FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020

Shares 447 Value ($000) $47 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 607 Value ($000) $45 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 620 Value ($000) $51 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 625 Value ($000) $26 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 443 Value ($000) $31 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 125 Value ($000) $8 Avg Close $74.26 Range $59.63 - $86.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	447	$47	$90.86	$73.53 - $108.89
Q3 2020	607	$45	$89.97	$69.95 - $113.41
Q2 2020	620	$51	$62.21	$34.58 - $91.84
Q1 2020	625	$26	$63.13	$35.51 - $79.19
Q4 2019	443	$31	$64.54	$59.01 - $69.99
Q3 2019	125	$8	$74.26	$59.63 - $86.91