FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2017

Shares 244,875 Value ($000) $7,028 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 244,875 Value ($000) $9,075 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 143,870 Value ($000) $6,137 Avg Close $37.66 Range $31.97 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	244,875	$7,028	$33.09	$28.35 - $38.89
Q3 2017	244,875	$9,075	$40.92	$34.41 - $47.02
Q2 2017	143,870	$6,137	$37.66	$31.97 - $46.58