FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2014

Shares 260,537 Value ($000) $4,229 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 459,200 Value ($000) $7,118 Avg Close $15.62 Range $14.04 - $18.00

Q2 2014

Shares 203,900 Value ($000) $3,587 Avg Close $17.32 Range $16.19 - $18.98

Q1 2014

Shares 109,750 Value ($000) $2,074 Avg Close $17.01 Range $14.33 - $19.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	260,537	$4,229	$15.24	$13.35 - $17.08
Q3 2014	459,200	$7,118	$15.62	$14.04 - $18.00
Q2 2014	203,900	$3,587	$17.32	$16.19 - $18.98
Q1 2014	109,750	$2,074	$17.01	$14.33 - $19.05