FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2017

Shares 876,801 Value ($000) $36,851,946 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 768,857 Value ($000) $30,984,937 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 821,550 Value ($000) $36,632,915 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 942,838 Value ($000) $34,998,147 Avg Close $34.16 Range $29.78 - $39.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	876,801	$36,851,946	$41.53	$33.98 - $49.63
Q4 2016	768,857	$30,984,937	$41.70	$36.42 - $46.50
Q3 2016	821,550	$36,632,915	$39.69	$33.96 - $45.01
Q2 2016	942,838	$34,998,147	$34.16	$29.78 - $39.05