FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2014
Shares 46,337 Value ($000) $962 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 46,337 Value ($000) $953 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 46,337 Value ($000) $780 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 46,337 Value ($000) $649 Avg Close $14.02 Range $12.64 - $15.06