FOX CORP

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2020

Shares 13,876 Value ($000) $328 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 14,113 Value ($000) $523 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 15,073 Value ($000) $475 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 14,619 Value ($000) $536 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 15,149 Value ($000) $556 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,876	$328	$30.41	$18.41 - $36.66
Q4 2019	14,113	$523	$31.59	$27.40 - $34.80
Q3 2019	15,073	$475	$31.78	$28.74 - $34.80
Q2 2019	14,619	$536	$33.56	$30.95 - $35.99
Q1 2019	15,149	$556	$35.41	$32.92 - $38.20