FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2017

Shares 62,051 Value ($000) $2,300 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 63,532 Value ($000) $2,710 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 64,151 Value ($000) $2,696 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 57,227 Value ($000) $2,306 Avg Close $41.70 Range $36.42 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	62,051	$2,300	$40.92	$34.41 - $47.02
Q2 2017	63,532	$2,710	$37.66	$31.97 - $46.58
Q1 2017	64,151	$2,696	$41.53	$33.98 - $49.63
Q4 2016	57,227	$2,306	$41.70	$36.42 - $46.50