FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019

Shares 303,060 Value ($000) $11,234 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 232,787 Value ($000) $7,341 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 340,106 Value ($000) $12,462 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 114,861 Value ($000) $4,216 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	303,060	$11,234	$31.59	$27.40 - $34.80
Q3 2019	232,787	$7,341	$31.78	$28.74 - $34.80
Q2 2019	340,106	$12,462	$33.56	$30.95 - $35.99
Q1 2019	114,861	$4,216	$35.41	$32.92 - $38.20