FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 15,207 Value ($000) $755 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 15,319 Value ($000) $802 Avg Close $54.48 Range $46.50 - $59.94