FOX CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2019
Shares 29,974 Value ($000) $945 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 29,974 Value ($000) $1,095 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 30,536 Value ($000) $1,096 Avg Close $34.51 Range $32.04 - $37.78