NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018
Shares 66,525 Value ($000) $1,054 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 84,518 Value ($000) $1,361 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 264,698 Value ($000) $4,394 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 58,168 Value ($000) $794 Avg Close $12.67 Range $12.00 - $13.55
Q4 2016
Shares 33,811 Value ($000) $399 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 33,811 Value ($000) $481 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 41,065 Value ($000) $479 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 41,065 Value ($000) $544 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 50,778 Value ($000) $709 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 41,657 Value ($000) $534 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 27,048 Value ($000) $385 Avg Close $13.34 Range $12.23 - $14.28