FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2016
Shares 28,727 Value ($000) $499 Avg Close $16.88 Range $15.18 - $18.76
Q2 2015
Shares 67,791 Value ($000) $1,090 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 66,081 Value ($000) $1,014 Avg Close $15.43 Range $14.32 - $16.55