FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2013
Shares 16,178 Value ($000) $332 Avg Close $18.51 Range $16.00 - $20.93