FOX CORP

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019
Shares 7,677 Value ($000) $285 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 7,677 Value ($000) $242 Avg Close $31.78 Range $28.74 - $34.80