FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2014

Shares 38,675 Value ($000) $803 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 37,095 Value ($000) $763 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 47,745 Value ($000) $804 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 26,800 Value ($000) $375 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	38,675	$803	$18.97	$16.56 - $21.00
Q4 2013	37,095	$763	$18.51	$16.00 - $20.93
Q3 2013	47,745	$804	$14.75	$13.66 - $16.99
Q2 2013	26,800	$375	$14.02	$12.64 - $15.06