FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q3 2017
Shares 20,306 Value ($000) $753 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 21,502 Value ($000) $917 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 22,816 Value ($000) $768 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 24,110 Value ($000) $972 Avg Close $41.70 Range $36.42 - $46.50