NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 173,095 Value ($000) $2,792 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 178,395 Value ($000) $3,113 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 188,770 Value ($000) $3,152 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 191,120 Value ($000) $3,408 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 197,925 Value ($000) $3,252 Avg Close $14.24 Range $12.79 - $15.39