NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 724 Value ($000) $10 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 724 Value ($000) $10 Avg Close $12.73 Range $10.87 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	724	$10	$11.02	$9.54 - $12.19
Q4 2015	724	$10	$12.73	$10.87 - $13.98