FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2019

Shares 119 Value ($000) $10 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 119 Value ($000) $8 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 119 Value ($000) $7 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 119 Value ($000) $8 Avg Close $61.24 Range $45.90 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	119	$10	$74.17	$65.07 - $83.74
Q1 2019	119	$8	$63.44	$54.21 - $71.70
Q4 2018	119	$7	$62.27	$49.97 - $76.77
Q3 2018	119	$8	$61.24	$45.90 - $73.10