FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q1 2019
Shares 5,085 Value ($000) $266 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 585 Value ($000) $30 Avg Close $47.92 Range $40.94 - $54.70