FOX CORP

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 300 Value ($000) $8,664 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 313 Value ($000) $8,746 Avg Close $24.59 Range $22.21 - $27.84
Q1 2019
Shares 8,803 Value ($000) $316 Avg Close $34.51 Range $32.04 - $37.78