FOX CORP

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2019

Shares 13,268 Value ($000) $418 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 13,418 Value ($000) $490 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 13,358 Value ($000) $479 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,268	$418	$31.53	$28.50 - $34.68
Q2 2019	13,418	$490	$32.96	$30.36 - $35.23
Q1 2019	13,358	$479	$34.51	$32.04 - $37.78