Fabrinet

CUSIP: g3323l100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2013
Shares 424,147 Value ($000) $8,720 Avg Close — Range —
Q3 2013
Shares 276,555 Value ($000) $4,657 Avg Close — Range —
Q2 2013
Shares 196,361 Value ($000) $2,749 Avg Close — Range —