FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 55 Value ($000) $4 Avg Close $68.01 Range $59.45 - $78.47
Q1 2013
Shares 50,400 Value ($000) $662 Avg Close $14.79 Range $12.68 - $17.19
Q4 2010
Shares 17,400 Value ($000) $374 Avg Close — Range —