FOX CORP

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 26,050 Value ($000) $699 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 2,196 Value ($000) $50 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 2,196 Value ($000) $80 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 2,196 Value ($000) $69 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 2,196 Value ($000) $80 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 2,196 Value ($000) $79 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,050	$699	$24.58	$19.60 - $29.63
Q1 2020	2,196	$50	$29.71	$17.68 - $35.64
Q4 2019	2,196	$80	$30.82	$27.17 - $33.91
Q3 2019	2,196	$69	$31.53	$28.50 - $34.68
Q2 2019	2,196	$80	$32.96	$30.36 - $35.23
Q1 2019	2,196	$79	$34.51	$32.04 - $37.78