FOX CORP

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 7,766 Value ($000) $245 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 7,466 Value ($000) $273 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 7,466 Value ($000) $268 Avg Close $34.51 Range $32.04 - $37.78