FOX CORP

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

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2020

Shares 18,796 Value ($000) $526 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 18,450 Value ($000) $495 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 18,800 Value ($000) $430 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 14,700 Value ($000) $535 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 19,600 Value ($000) $618 Avg Close $31.53 Range $28.50 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,796	$526	$24.59	$22.21 - $27.84
Q2 2020	18,450	$495	$24.58	$19.60 - $29.63
Q1 2020	18,800	$430	$29.71	$17.68 - $35.64
Q4 2019	14,700	$535	$30.82	$27.17 - $33.91
Q3 2019	19,600	$618	$31.53	$28.50 - $34.68