NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2016
Shares 10,849 Value ($000) $127 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 21,969 Value ($000) $291 Avg Close $11.02 Range $9.54 - $12.19
Q3 2015
Shares 19,519 Value ($000) $251 Avg Close $12.14 Range $10.95 - $13.76