FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2019
Shares 15,531 Value ($000) $1,007 Avg Close $57.85 Range $48.39 - $65.89
Q4 2018
Shares 33,599 Value ($000) $1,724 Avg Close $47.92 Range $40.94 - $54.70