FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q2 2017
Shares 5,388 Value ($000) $230 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 10,501 Value ($000) $441 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 7,038 Value ($000) $284 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 5,657 Value ($000) $252 Avg Close $39.69 Range $33.96 - $45.01