FOX CORP

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

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2019

Shares 5,856 Value ($000) $213 Avg Close $30.82 Range $27.17 - $33.91

Q2 2019

Shares 5,862 Value ($000) $214 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 127,100 Value ($000) $4,560 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,856	$213	$30.82	$27.17 - $33.91
Q2 2019	5,862	$214	$32.96	$30.36 - $35.23
Q1 2019	127,100	$4,560	$34.51	$32.04 - $37.78