FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2015
Shares 120,000 Value ($000) $1,983 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 120,000 Value ($000) $2,022 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 120,000 Value ($000) $1,928 Avg Close $16.11 Range $14.84 - $17.35