FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q1 2018

Shares 1,036,359 Value ($000) $32,521 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 912,359 Value ($000) $26,185 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 736,709 Value ($000) $27,302 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 500,809 Value ($000) $21,365 Avg Close $37.66 Range $31.97 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,036,359	$32,521	$29.52	$24.02 - $33.92
Q4 2017	912,359	$26,185	$33.09	$28.35 - $38.89
Q3 2017	736,709	$27,302	$40.92	$34.41 - $47.02
Q2 2017	500,809	$21,365	$37.66	$31.97 - $46.58