FOX CORP

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2019

Shares 150 Value ($000) $5 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 150 Value ($000) $5 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 150 Value ($000) $5 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 150 Value ($000) $5 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	150	$5	$30.82	$27.17 - $33.91
Q3 2019	150	$5	$31.53	$28.50 - $34.68
Q2 2019	150	$5	$32.96	$30.36 - $35.23
Q1 2019	150	$5	$34.51	$32.04 - $37.78