FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 62,476 Value ($000) $2,315 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 39,315 Value ($000) $1,677 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 23,935 Value ($000) $1,006 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 25,425 Value ($000) $1,025 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 26,796 Value ($000) $1,195 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 26,796 Value ($000) $995 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 26,297 Value ($000) $863 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 88,567 Value ($000) $2,110 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 89,129 Value ($000) $1,634 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 88,729 Value ($000) $1,662 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 92,568 Value ($000) $1,758 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 29,583 Value ($000) $525 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 29,731 Value ($000) $434 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 29,446 Value ($000) $607 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 24,010 Value ($000) $499 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 24,010 Value ($000) $494 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 24,640 Value ($000) $415 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 20,119 Value ($000) $282 Avg Close $14.02 Range $12.64 - $15.06