FABRINET

CUSIP: G3323L10 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 502,607 Value ($000) $22,411 Avg Close — Range —
Q2 2016
Shares 221,711 Value ($000) $8,230 Avg Close — Range —
Q1 2016
Shares 266,313 Value ($000) $8,615 Avg Close — Range —
Q4 2015
Shares 242,848 Value ($000) $5,785 Avg Close — Range —
Q3 2015
Shares 62,052 Value ($000) $1,137 Avg Close — Range —