NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 365 Value ($000) $5 Avg Close $13.27 Range $11.79 - $14.88
Q3 2016
Shares 56,472 Value ($000) $803 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 990 Value ($000) $12 Avg Close $11.16 Range $9.76 - $12.13
Q2 2015
Shares 4,105 Value ($000) $58 Avg Close $13.34 Range $12.23 - $14.28
Q4 2014
Shares 9,666 Value ($000) $146 Avg Close $13.19 Range $12.42 - $14.19
Q2 2014
Shares 888 Value ($000) $15 Avg Close $14.84 Range $14.08 - $15.55