FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 4,838 Value ($000) $253 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 4,877 Value ($000) $226 Avg Close $42.97 Range $36.18 - $48.97