FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2018

Shares 79,115 Value ($000) $4,059 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 100,815 Value ($000) $4,664 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 419,969 Value ($000) $15,493 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 474,244 Value ($000) $14,882 Avg Close $29.52 Range $24.02 - $33.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	79,115	$4,059	$47.92	$40.94 - $54.70
Q3 2018	100,815	$4,664	$42.97	$36.18 - $48.97
Q2 2018	419,969	$15,493	$34.21	$27.69 - $37.73
Q1 2018	474,244	$14,882	$29.52	$24.02 - $33.92