FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018

Shares 250 Value ($000) $18 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 250 Value ($000) $12 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 250 Value ($000) $9 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 500 Value ($000) $19 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 1,000 Value ($000) $43 Avg Close $38.85 Range $35.25 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	250	$18	$61.24	$45.90 - $73.10
Q2 2018	250	$12	$38.64	$33.20 - $48.00
Q1 2018	250	$9	$37.96	$33.50 - $41.05
Q4 2017	500	$19	$40.45	$36.35 - $46.80
Q3 2017	1,000	$43	$38.85	$35.25 - $43.55