FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019

Shares 30,000 Value ($000) $1,490 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 30,000 Value ($000) $1,571 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 30,000 Value ($000) $1,539 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 30,000 Value ($000) $1,388 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 30,000 Value ($000) $1,107 Avg Close $34.21 Range $27.69 - $37.73

Q3 2017

Shares 15,300 Value ($000) $567 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 17,400 Value ($000) $742 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 55,950 Value ($000) $2,352 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 112,550 Value ($000) $4,536 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 112,500 Value ($000) $5,016 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 140,400 Value ($000) $5,212 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 90,600 Value ($000) $2,931 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 90,550 Value ($000) $2,157 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 90,200 Value ($000) $1,653 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 90,200 Value ($000) $1,689 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 90,200 Value ($000) $1,713 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 60,100 Value ($000) $1,066 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 60,550 Value ($000) $884 Avg Close $17.44 Range $13.57 - $21.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,000	$1,490	$52.82	$42.33 - $62.31
Q1 2019	30,000	$1,571	$54.48	$46.50 - $59.94
Q4 2018	30,000	$1,539	$47.92	$40.94 - $54.70
Q3 2018	30,000	$1,388	$42.97	$36.18 - $48.97
Q2 2018	30,000	$1,107	$34.21	$27.69 - $37.73
Q3 2017	15,300	$567	$40.92	$34.41 - $47.02
Q2 2017	17,400	$742	$37.66	$31.97 - $46.58
Q1 2017	55,950	$2,352	$41.53	$33.98 - $49.63
Q4 2016	112,550	$4,536	$41.70	$36.42 - $46.50
Q3 2016	112,500	$5,016	$39.69	$33.96 - $45.01
Q2 2016	140,400	$5,212	$34.16	$29.78 - $39.05
Q1 2016	90,600	$2,931	$26.91	$21.29 - $33.11
Q4 2015	90,550	$2,157	$22.30	$17.88 - $24.53
Q3 2015	90,200	$1,653	$18.87	$17.71 - $20.98
Q2 2015	90,200	$1,689	$18.87	$17.86 - $20.72
Q1 2015	90,200	$1,713	$17.47	$15.68 - $19.97
Q4 2014	60,100	$1,066	$16.64	$14.09 - $18.50
Q3 2014	60,550	$884	$17.44	$13.57 - $21.17