Fabrinet

CUSIP: g3323l100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2017
Shares 18,280 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 18,230 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 18,905 Value ($000) $806 Avg Close — Range —
Q1 2017
Shares 18,955 Value ($000) $797 Avg Close — Range —