FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2019

Shares 4,899 Value ($000) $243 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 48,800 Value ($000) $2,555 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 22,100 Value ($000) $1,134 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 9,969 Value ($000) $461 Avg Close $42.97 Range $36.18 - $48.97

Q3 2017

Shares 18,900 Value ($000) $700 Avg Close $40.92 Range $34.41 - $47.02

Q3 2016

Shares 28,900 Value ($000) $1,289 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 104,000 Value ($000) $3,860 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 78,300 Value ($000) $2,533 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 16,615 Value ($000) $396 Avg Close $22.30 Range $17.88 - $24.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,899	$243	$52.82	$42.33 - $62.31
Q1 2019	48,800	$2,555	$54.48	$46.50 - $59.94
Q4 2018	22,100	$1,134	$47.92	$40.94 - $54.70
Q3 2018	9,969	$461	$42.97	$36.18 - $48.97
Q3 2017	18,900	$700	$40.92	$34.41 - $47.02
Q3 2016	28,900	$1,289	$39.69	$33.96 - $45.01
Q2 2016	104,000	$3,860	$34.16	$29.78 - $39.05
Q1 2016	78,300	$2,533	$26.91	$21.29 - $33.11
Q4 2015	16,615	$396	$22.30	$17.88 - $24.53