NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 3,160 Value ($000) $41,870 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 3,160 Value ($000) $44,114 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 3,160 Value ($000) $40,511 Avg Close $12.14 Range $10.95 - $13.76
Q4 2014
Shares 250 Value ($000) $3,770 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 250 Value ($000) $4,033 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 250 Value ($000) $4,363 Avg Close $14.84 Range $14.08 - $15.55