NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 63,754 Value ($000) $1,026 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 65,295 Value ($000) $1,084 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 68,914 Value ($000) $941 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 71,841 Value ($000) $1,017 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 67,065 Value ($000) $905 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 75,292 Value ($000) $888 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 73,780 Value ($000) $1,049 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 83,535 Value ($000) $975 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 83,006 Value ($000) $1,100 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 82,784 Value ($000) $1,156 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 84,230 Value ($000) $1,079,828 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 69,064 Value ($000) $984 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 65,900 Value ($000) $1,046 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 74,241 Value ($000) $1,120 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 42,559 Value ($000) $686 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 36,122 Value ($000) $630 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 35,016 Value ($000) $585 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 24,447 Value ($000) $436 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 23,533 Value ($000) $387 Avg Close $14.24 Range $12.79 - $15.39