FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019

Shares 450 Value ($000) $24 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 497 Value ($000) $26 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 184 Value ($000) $9 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 184 Value ($000) $7 Avg Close $34.21 Range $27.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	450	$24	$54.48	$46.50 - $59.94
Q4 2018	497	$26	$47.92	$40.94 - $54.70
Q3 2018	184	$9	$42.97	$36.18 - $48.97
Q2 2018	184	$7	$34.21	$27.69 - $37.73