FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q4 2016
Shares 15,470 Value ($000) $623 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 15,470 Value ($000) $587 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 19,110 Value ($000) $709 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 22,000 Value ($000) $712 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 22,000 Value ($000) $524 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 22,000 Value ($000) $403 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 22,000 Value ($000) $412 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 22,000 Value ($000) $418 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 19,200 Value ($000) $341 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 19,200 Value ($000) $280 Avg Close $17.44 Range $13.57 - $21.17