FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2014

Shares 756,772 Value ($000) $15,590 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 97,888 Value ($000) $2,033 Avg Close $18.97 Range $16.56 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	756,772	$15,590	$20.26	$18.01 - $22.67
Q1 2014	97,888	$2,033	$18.97	$16.56 - $21.00