NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019

Shares 205,137 Value ($000) $2,562 Avg Close $11.87 Range $10.51 - $12.71

Q1 2018

Shares 140,905 Value ($000) $2,269 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 175,580 Value ($000) $2,915 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 76,261 Value ($000) $1,041 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 230,228 Value ($000) $3,246 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 277,503 Value ($000) $3,792 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 354,030 Value ($000) $4,178 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 364,340 Value ($000) $5,158 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 107,440 Value ($000) $1,254 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 107,440 Value ($000) $1,423 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 97,020 Value ($000) $1,354 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 100,000 Value ($000) $1,282 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 49,740 Value ($000) $709 Avg Close $13.34 Range $12.23 - $14.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	205,137	$2,562	$11.87	$10.51 - $12.71
Q1 2018	140,905	$2,269	$15.36	$14.20 - $16.21
Q4 2017	175,580	$2,915	$13.98	$12.37 - $15.62
Q3 2017	76,261	$1,041	$12.67	$12.00 - $13.55
Q2 2017	230,228	$3,246	$12.24	$11.46 - $13.09
Q1 2017	277,503	$3,792	$11.65	$10.74 - $12.55
Q4 2016	354,030	$4,178	$11.46	$10.15 - $13.73
Q3 2016	364,340	$5,158	$12.21	$10.30 - $13.21
Q2 2016	107,440	$1,254	$11.16	$9.76 - $12.13
Q1 2016	107,440	$1,423	$11.02	$9.54 - $12.19
Q4 2015	97,020	$1,354	$12.73	$10.87 - $13.98
Q3 2015	100,000	$1,282	$12.14	$10.95 - $13.76
Q2 2015	49,740	$709	$13.34	$12.23 - $14.28