FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2019

Shares 5,293 Value ($000) $277 Avg Close $54.48 Range $46.50 - $59.94

Q1 2017

Shares 16,547 Value ($000) $696 Avg Close $41.53 Range $33.98 - $49.63

Q1 2016

Shares 20,266 Value ($000) $656 Avg Close $26.91 Range $21.29 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,293	$277	$54.48	$46.50 - $59.94
Q1 2017	16,547	$696	$41.53	$33.98 - $49.63
Q1 2016	20,266	$656	$26.91	$21.29 - $33.11