FOX CORP

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 25,570 Value ($000) $686 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 32,130 Value ($000) $759 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 32,130 Value ($000) $1,191 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 4,890 Value ($000) $154 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 4,890 Value ($000) $179 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 4,770 Value ($000) $175 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,570	$686	$25.10	$20.27 - $30.47
Q1 2020	32,130	$759	$30.41	$18.41 - $36.66
Q4 2019	32,130	$1,191	$31.59	$27.40 - $34.80
Q3 2019	4,890	$154	$31.78	$28.74 - $34.80
Q2 2019	4,890	$179	$33.56	$30.95 - $35.99
Q1 2019	4,770	$175	$35.41	$32.92 - $38.20