FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 8,185 Value ($000) $235 Avg Close $33.09 Range $28.35 - $38.89
Q1 2017
Shares 15,200 Value ($000) $639 Avg Close $41.53 Range $33.98 - $49.63
Q3 2016
Shares 5,420 Value ($000) $241 Avg Close $39.69 Range $33.96 - $45.01