FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 4,566 Value ($000) $128 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 8,231 Value ($000) $188 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 8,231 Value ($000) $188 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 6,166 Value ($000) $225 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 4,566 Value ($000) $144 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 5,080 Value ($000) $186 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 4,823 Value ($000) $173 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,566	$128	$24.59	$22.21 - $27.84
Q2 2020	8,231	$188	$24.58	$19.60 - $29.63
Q1 2020	8,231	$188	$29.71	$17.68 - $35.64
Q4 2019	6,166	$225	$30.82	$27.17 - $33.91
Q3 2019	4,566	$144	$31.53	$28.50 - $34.68
Q2 2019	5,080	$186	$32.96	$30.36 - $35.23
Q1 2019	4,823	$173	$34.51	$32.04 - $37.78