Fabrinet

CUSIP: g3323l100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 245,500 Value ($000) $9,098 Avg Close — Range —
Q1 2017
Shares 243,800 Value ($000) $10,247 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 25,500 Value ($000) $1,137 Avg Close — Range —