FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2020

Shares 4,200 Value ($000) $226 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 3,600 Value ($000) $200 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 7,678 Value ($000) $419 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 341,300 Value ($000) $19,715 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 436,348 Value ($000) $20,933 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 467,400 Value ($000) $20,386 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 191,000 Value ($000) $8,907 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 12,800 Value ($000) $575 Avg Close $47.92 Range $40.94 - $54.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,200	$226	$67.21	$58.85 - $76.85
Q2 2020	3,600	$200	$61.34	$51.30 - $68.22
Q1 2020	7,678	$419	$60.43	$44.00 - $71.22
Q4 2019	341,300	$19,715	$57.85	$48.39 - $65.89
Q3 2019	436,348	$20,933	$52.39	$45.50 - $57.01
Q2 2019	467,400	$20,386	$52.82	$42.33 - $62.31
Q1 2019	191,000	$8,907	$54.48	$46.50 - $59.94
Q4 2018	12,800	$575	$47.92	$40.94 - $54.70