FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2019
Shares 1,740 Value ($000) $91 Avg Close $52.39 Range $45.50 - $57.01
Q1 2019
Shares 53 Value ($000) $3 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 2,600 Value ($000) $133 Avg Close $47.92 Range $40.94 - $54.70
Q1 2018
Shares 1,137 Value ($000) $36 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 7,430 Value ($000) $213 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 7,130 Value ($000) $264 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 48,707 Value ($000) $2,078 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 2,835 Value ($000) $119 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 74,067 Value ($000) $2,985 Avg Close $41.70 Range $36.42 - $46.50