FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 49,500 Value ($000) $3,210 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 51,300 Value ($000) $2,683 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 52,500 Value ($000) $2,608 Avg Close $52.82 Range $42.33 - $62.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	49,500	$3,210	$57.85	$48.39 - $65.89
Q3 2019	51,300	$2,683	$52.39	$45.50 - $57.01
Q2 2019	52,500	$2,608	$52.82	$42.33 - $62.31