FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2013
Shares 346,064 Value ($000) $5,828 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 233,299 Value ($000) $3,266 Avg Close $14.02 Range $12.64 - $15.06