FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2017

Shares 10,300 Value ($000) $382 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 10,300 Value ($000) $439 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 6,300 Value ($000) $265 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 10,300 Value ($000) $415 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 10,300 Value ($000) $459 Avg Close $39.69 Range $33.96 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	10,300	$382	$40.92	$34.41 - $47.02
Q2 2017	10,300	$439	$37.66	$31.97 - $46.58
Q1 2017	6,300	$265	$41.53	$33.98 - $49.63
Q4 2016	10,300	$415	$41.70	$36.42 - $46.50
Q3 2016	10,300	$459	$39.69	$33.96 - $45.01