NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2018
Shares 24,132 Value ($000) $279 Avg Close $12.14 Range $10.07 - $13.50
Q1 2017
Shares 48,037 Value ($000) $567 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 48,037 Value ($000) $567 Avg Close $11.46 Range $10.15 - $13.73
Q1 2015
Shares 16,535 Value ($000) $262 Avg Close $13.89 Range $12.56 - $15.08
Q2 2014
Shares 21,067 Value ($000) $368 Avg Close $14.84 Range $14.08 - $15.55