NEWS CORP NWS DR

CUSIP: U9598Q116 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 277,583 Value ($000) $4,470 Avg Close — Range —
Q4 2014
Shares 277,583 Value ($000) $4,201 Avg Close — Range —
Q3 2014
Shares 378,607 Value ($000) $6,254 Avg Close — Range —
Q2 2014
Shares 378,607 Value ($000) $6,620 Avg Close — Range —