FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2017

Shares 6,500 Value ($000) $241 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 6,500 Value ($000) $277 Avg Close $37.66 Range $31.97 - $46.58

Q4 2016

Shares 10,900 Value ($000) $439 Avg Close $41.70 Range $36.42 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	6,500	$241	$40.92	$34.41 - $47.02
Q2 2017	6,500	$277	$37.66	$31.97 - $46.58
Q4 2016	10,900	$439	$41.70	$36.42 - $46.50