FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 4,631 Value ($000) $288 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 28,598 Value ($000) $2,360 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 8,537 Value ($000) $597 Avg Close $63.44 Range $54.21 - $71.70

Q3 2018

Shares 21,829 Value ($000) $1,540 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 85,785 Value ($000) $3,976 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 81,953 Value ($000) $2,860 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 58,645 Value ($000) $2,278 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 40,446 Value ($000) $1,743 Avg Close $38.85 Range $35.25 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,631	$288	$74.26	$59.63 - $86.91
Q2 2019	28,598	$2,360	$74.17	$65.07 - $83.74
Q1 2019	8,537	$597	$63.44	$54.21 - $71.70
Q3 2018	21,829	$1,540	$61.24	$45.90 - $73.10
Q2 2018	85,785	$3,976	$38.64	$33.20 - $48.00
Q1 2018	81,953	$2,860	$37.96	$33.50 - $41.05
Q4 2017	58,645	$2,278	$40.45	$36.35 - $46.80
Q3 2017	40,446	$1,743	$38.85	$35.25 - $43.55