FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2015
Shares 100,000 Value ($000) $1,833 Avg Close $18.87 Range $17.71 - $20.98
Q1 2014
Shares 12,700 Value ($000) $264 Avg Close $18.97 Range $16.56 - $21.00