FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 123 Value ($000) $5 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 2,631 Value ($000) $112 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 5,635 Value ($000) $237 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 250 Value ($000) $10 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 3,250 Value ($000) $145 Avg Close $39.69 Range $33.96 - $45.01
Q1 2016
Shares 5,875 Value ($000) $190 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 8,125 Value ($000) $194 Avg Close $22.30 Range $17.88 - $24.53