FOX CORP

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2019
Shares 13,000 Value ($000) $410 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 444,268 Value ($000) $16,278 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 330,981 Value ($000) $12,150 Avg Close $35.41 Range $32.92 - $38.20