FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2017

Shares 6,469 Value ($000) $272 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 6,469 Value ($000) $261 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 6,469 Value ($000) $288 Avg Close $39.69 Range $33.96 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	6,469	$272	$41.53	$33.98 - $49.63
Q4 2016	6,469	$261	$41.70	$36.42 - $46.50
Q3 2016	6,469	$288	$39.69	$33.96 - $45.01