FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2015

Shares 25,129 Value ($000) $598 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 26,457 Value ($000) $484 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 14,985 Value ($000) $280 Avg Close $18.87 Range $17.86 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	25,129	$598	$22.30	$17.88 - $24.53
Q3 2015	26,457	$484	$18.87	$17.71 - $20.98
Q2 2015	14,985	$280	$18.87	$17.86 - $20.72