FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2016

Shares 6,545 Value ($000) $292 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 7,280 Value ($000) $270 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 7,280 Value ($000) $235 Avg Close $26.91 Range $21.29 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,545	$292	$39.69	$33.96 - $45.01
Q2 2016	7,280	$270	$34.16	$29.78 - $39.05
Q1 2016	7,280	$235	$26.91	$21.29 - $33.11