FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2019
Shares 8,541 Value ($000) $447 Avg Close $54.48 Range $46.50 - $59.94
Q4 2016
Shares 13,160 Value ($000) $530 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 13,947 Value ($000) $622 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 14,315 Value ($000) $531 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 14,629 Value ($000) $473 Avg Close $26.91 Range $21.29 - $33.11