FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2018
Shares 120,683 Value ($000) $6,191 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 193,564 Value ($000) $8,955 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 266,663 Value ($000) $9,837 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 331,353 Value ($000) $10,398 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 146,858 Value ($000) $4,215 Avg Close $33.09 Range $28.35 - $38.89