FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

22NW, LP's Holding History (CIK: 0001694297)

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

Q1 2018
Shares 103,762 Value ($000) $3,256 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 103,762 Value ($000) $2,978 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 32,000 Value ($000) $1,186 Avg Close $40.92 Range $34.41 - $47.02