FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2017

Shares 13,744 Value ($000) $509 Avg Close $40.92 Range $34.41 - $47.02

Q2 2015

Shares 19,973 Value ($000) $374 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 21,309 Value ($000) $405 Avg Close $17.47 Range $15.68 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,744	$509	$40.92	$34.41 - $47.02
Q2 2015	19,973	$374	$18.87	$17.86 - $20.72
Q1 2015	21,309	$405	$17.47	$15.68 - $19.97