FOX CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2020

Shares 80,413 Value ($000) $2,341 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 223,817 Value ($000) $6,228 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 223,817 Value ($000) $6,002 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 137,154 Value ($000) $3,241 Avg Close $30.41 Range $18.41 - $36.66

Q3 2019

Shares 504,577 Value ($000) $15,912 Avg Close $31.78 Range $28.74 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	80,413	$2,341	$26.17	$23.37 - $29.06
Q3 2020	223,817	$6,228	$24.66	$22.24 - $28.04
Q2 2020	223,817	$6,002	$25.10	$20.27 - $30.47
Q1 2020	137,154	$3,241	$30.41	$18.41 - $36.66
Q3 2019	504,577	$15,912	$31.78	$28.74 - $34.80