FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2019

Shares 3,852 Value ($000) $318 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 2,976 Value ($000) $208 Avg Close $63.44 Range $54.21 - $71.70

Q3 2013

Shares 20,000 Value ($000) $385 Avg Close $18.08 Range $16.36 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,852	$318	$74.17	$65.07 - $83.74
Q1 2019	2,976	$208	$63.44	$54.21 - $71.70
Q3 2013	20,000	$385	$18.08	$16.36 - $20.75