FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Connective Capital Management, LLC's Holding History (CIK: 0001543568)

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

Q1 2014
Shares 54,345 Value ($000) $1,129 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 108,844 Value ($000) $2,238 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 70,517 Value ($000) $1,187 Avg Close $14.75 Range $13.66 - $16.99