FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 58,780 Value ($000) $7 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 12,900 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 12,900 Value ($000) $1,231 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 12,900 Value ($000) $1,046 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 42,780 Value ($000) $4,497 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 52,580 Value ($000) $6,229 Avg Close $110.79 Range $94.37 - $122.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58,780	$7	$124.27	$108.69 - $140.18
Q4 2022	12,900	$2	$119.30	$95.31 - $136.08
Q3 2022	12,900	$1,231	$96.27	$77.67 - $118.88
Q2 2022	12,900	$1,046	$89.92	$74.57 - $108.37
Q1 2022	42,780	$4,497	$105.64	$93.58 - $126.28
Q4 2021	52,580	$6,229	$110.79	$94.37 - $122.53