NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019

Shares 44,064 Value ($000) $639 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 1 Value ($000) $0 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 42,353 Value ($000) $591 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 41,987 Value ($000) $529 Avg Close $11.87 Range $10.51 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	44,064	$639	$12.98	$12.08 - $13.76
Q3 2019	1	$0	$13.14	$11.99 - $14.14
Q2 2019	42,353	$591	$11.63	$10.65 - $13.16
Q1 2019	41,987	$529	$11.87	$10.51 - $12.71