FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2017
Shares 345 Value ($000) $15 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 740 Value ($000) $26 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 740 Value ($000) $21 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 740 Value ($000) $21 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 530 Value ($000) $12 Avg Close $19.69 Range $16.92 - $23.08