FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2019

Shares 164,200 Value ($000) $8,156 Avg Close $52.82 Range $42.33 - $62.31

Q3 2016

Shares 142,000 Value ($000) $6,332 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 123,400 Value ($000) $4,581 Avg Close $34.16 Range $29.78 - $39.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	164,200	$8,156	$52.82	$42.33 - $62.31
Q3 2016	142,000	$6,332	$39.69	$33.96 - $45.01
Q2 2016	123,400	$4,581	$34.16	$29.78 - $39.05