FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2017
Shares 60,000 Value ($000) $2,224 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 52,000 Value ($000) $2,218 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 52,000 Value ($000) $2,186 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 42,000 Value ($000) $1,693 Avg Close $41.70 Range $36.42 - $46.50