FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2017

Shares 81,736 Value ($000) $3,030 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 88,968 Value ($000) $3,796 Avg Close $37.66 Range $31.97 - $46.58

Q2 2014

Shares 115,600 Value ($000) $2,382 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 128,200 Value ($000) $2,663 Avg Close $18.97 Range $16.56 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	81,736	$3,030	$40.92	$34.41 - $47.02
Q2 2017	88,968	$3,796	$37.66	$31.97 - $46.58
Q2 2014	115,600	$2,382	$20.26	$18.01 - $22.67
Q1 2014	128,200	$2,663	$18.97	$16.56 - $21.00