FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 13,970 Value ($000) $290 Avg Close $18.97 Range $16.56 - $21.00