NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2015
Shares 2,325,000 Value ($000) $29,807 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 3,030,573 Value ($000) $43,155 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 3,850,000 Value ($000) $61,099 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 3,600,000 Value ($000) $54,288 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 2,100,000 Value ($000) $33,873 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 2,100,000 Value ($000) $36,645 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 2,057,800 Value ($000) $34,365 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 1,350,000 Value ($000) $24,071 Avg Close $15.37 Range $14.12 - $16.09