FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2017

Shares 116,000 Value ($000) $4,949 Avg Close $37.66 Range $31.97 - $46.58

Q4 2016

Shares 98,171 Value ($000) $3,956 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 327,200 Value ($000) $14,590 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 330,000 Value ($000) $12,250 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 340,000 Value ($000) $10,999 Avg Close $26.91 Range $21.29 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	116,000	$4,949	$37.66	$31.97 - $46.58
Q4 2016	98,171	$3,956	$41.70	$36.42 - $46.50
Q3 2016	327,200	$14,590	$39.69	$33.96 - $45.01
Q2 2016	330,000	$12,250	$34.16	$29.78 - $39.05
Q1 2016	340,000	$10,999	$26.91	$21.29 - $33.11