FOX CORP

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2020

Shares 6,650 Value ($000) $242 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 6,650 Value ($000) $242 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 6,650 Value ($000) $210 Avg Close $31.53 Range $28.50 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,650	$242	$29.71	$17.68 - $35.64
Q4 2019	6,650	$242	$30.82	$27.17 - $33.91
Q3 2019	6,650	$210	$31.53	$28.50 - $34.68