FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 1,755,536 Value ($000) $34,848 Avg Close — Range —
Q1 2016
Shares 1,702,760 Value ($000) $33,726 Avg Close — Range —
Q4 2015
Shares 1,756,840 Value ($000) $36,385 Avg Close — Range —
Q3 2015
Shares 1,781,892 Value ($000) $25,018 Avg Close — Range —
Q2 2015
Shares 1,762,417 Value ($000) $30,630 Avg Close — Range —
Q1 2015
Shares 1,941,681 Value ($000) $35,300 Avg Close — Range —
Q4 2014
Shares 1,923,303 Value ($000) $32,466 Avg Close — Range —
Q3 2014
Shares 1,989,861 Value ($000) $30,902 Avg Close — Range —
Q2 2014
Shares 1,264,961 Value ($000) $19,733 Avg Close — Range —
Q1 2014
Shares 1,215,625 Value ($000) $16,764 Avg Close — Range —
Q4 2013
Shares 1,147,805 Value ($000) $15,323 Avg Close — Range —
Q3 2013
Shares 1,646,505 Value ($000) $22,870 Avg Close — Range —
Q2 2013
Shares 1,862,787 Value ($000) $25,706 Avg Close — Range —