NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 8,229 Value ($000) $95 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 9,011 Value ($000) $123 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 7,570 Value ($000) $120 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 10,710 Value ($000) $176 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 10,651 Value ($000) $177 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 11,016 Value ($000) $150 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 11,210 Value ($000) $159 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 10,785 Value ($000) $146 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 10,647 Value ($000) $126 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 13,358 Value ($000) $190 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 17,483 Value ($000) $204 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 18,766 Value ($000) $249 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 19,256 Value ($000) $269 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 16,772 Value ($000) $215 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 12,168 Value ($000) $173 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 6,613 Value ($000) $105 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 5,119 Value ($000) $77 Avg Close $13.19 Range $12.42 - $14.19