NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 1,660 Value ($000) $15 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 1,660 Value ($000) $24 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 1,660 Value ($000) $24 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 1,660 Value ($000) $23 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 1,660 Value ($000) $21 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 4,290 Value ($000) $50 Avg Close $12.14 Range $10.07 - $13.50
Q2 2018
Shares 4,290 Value ($000) $68 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 4,290 Value ($000) $69 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 4,290 Value ($000) $71 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 4,290 Value ($000) $59 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 4,290 Value ($000) $61 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 4,290 Value ($000) $58 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 4,290 Value ($000) $51 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 3,410 Value ($000) $48 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 3,410 Value ($000) $40 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 3,300 Value ($000) $44 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 3,230 Value ($000) $45 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 3,140 Value ($000) $40 Avg Close $12.14 Range $10.95 - $13.76