NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 680 Value ($000) $8 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 680 Value ($000) $9 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 704 Value ($000) $10 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 717 Value ($000) $9 Avg Close $12.14 Range $10.95 - $13.76