FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q2 2014
Shares 861 Value ($000) $18 Avg Close $20.26 Range $18.01 - $22.67