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MANAGED ACCOUNT ADVISORS LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Fabrinet | FN | 0 | -163,412 | 0 | -3,061,000 | |
| 06/30/2017 | Fabrinet | FN | 0 | -163,412 | 0 | -3,061,000 | |
| 03/31/2017 | Fabrinet | FN | 0 | -163,412 | 0 | -3,061,000 | |
| 12/31/2016 | Fabrinet | FN | 0 | -163,412 | 0 | -3,061,000 | |
| 09/30/2016 | Fabrinet | FN | 0 | -163,412 | 0 | -3,061,000 | |
| 06/30/2015 | Fabrinet | FN | 163,412 | 163,412 | 3,061,000 | 3,061,000 | $18.73 |
| 03/31/2015 | Fabrinet | FN | 88,430 | -73,984 | 1,679,000 | -1,203,000 | $18.99 |
| 12/31/2014 | Fabrinet | FN | 162,414 | 162,414 | 2,882,000 | 2,882,000 | $17.74 |
| 09/30/2014 | Fabrinet | FN | 169,487 | -10,784 | 2,474,000 | -1,240,000 | $14.60 |
| 06/30/2014 | Fabrinet | FN | 180,271 | 180,271 | 3,714,000 | 3,714,000 | $20.60 |
| 03/31/2014 | Fabrinet | FN | 183,945 | 183,945 | 3,821,000 | 3,821,000 | $20.77 |
| 12/31/2013 | Fabrinet | FN | 201,448 | 201,448 | 4,142,000 | 4,142,000 | $20.56 |
| 09/30/2013 | Fabrinet | FN | 188,281 | 12,241 | 3,171,000 | 707,000 | $16.84 |
| 06/30/2013 | Fabrinet | FN | 176,040 | 85,052 | 2,464,000 | 1,268,000 | $14.00 |
| 03/31/2013 | Fabrinet | FN | 152,779 | 61,791 | 2,232,000 | 1,036,000 | $14.61 |
| 12/31/2012 | Fabrinet | FN | 90,988 | 68,655 | 1,196,000 | 938,000 | $13.14 |
| 09/30/2012 | Fabrinet | FN | 22,333 | -190,377 | 258,000 | -2,412,000 | $11.55 |
| 06/30/2012 | Fabrinet | FN | 58 | -227,870 | 1,000 | -4,036,000 | $17.24 |
| 03/31/2012 | Fabrinet | FN | 227,928 | -18,466 | 4,037,000 | 666,000 | $17.71 |
| 12/31/2011 | Fabrinet | FN | 246,394 | 28,089 | 3,371,000 | -711,000 | $13.68 |
| 09/30/2011 | Fabrinet | FN | 218,305 | 212,027 | 4,082,000 | 3,930,000 | $18.70 |
| 06/30/2011 | Fabrinet | FN | 6,278 | 2,824 | 152,000 | 82,000 | $24.21 |
| 03/31/2011 | Fabrinet | FN | 8,012 | 8,012 | 162,000 | 162,000 | $20.22 |
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