FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q3 2015
Shares 20,000 Value ($000) $367 Avg Close $18.87 Range $17.71 - $20.98