FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2016
Shares 61,500 Value ($000) $2,478 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 42,500 Value ($000) $1,895 Avg Close $39.69 Range $33.96 - $45.01