NEWS CORP NEW

CUSIP: 65249b109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 52,365 Value ($000) $764 Avg Close Range
Q1 2015
Shares 39,922 Value ($000) $639 Avg Close Range
Q4 2014
Shares 55,802 Value ($000) $876 Avg Close Range
Q4 2013
Shares 100,764 Value ($000) $1,816 Avg Close Range