FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q2 2016

Shares 357,902 Value ($000) $13,285 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 306,359 Value ($000) $9,911 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 307,916 Value ($000) $7,335 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 303,089 Value ($000) $5,556 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 245,994 Value ($000) $4,607 Avg Close $18.87 Range $17.86 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	357,902	$13,285	$34.16	$29.78 - $39.05
Q1 2016	306,359	$9,911	$26.91	$21.29 - $33.11
Q4 2015	307,916	$7,335	$22.30	$17.88 - $24.53
Q3 2015	303,089	$5,556	$18.87	$17.71 - $20.98
Q2 2015	245,994	$4,607	$18.87	$17.86 - $20.72