FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2015
Shares 17,640 Value ($000) $330 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 112,676 Value ($000) $2,140 Avg Close $17.47 Range $15.68 - $19.97