FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 4,025,882 Value ($000) $79,915 Avg Close — Range —
Q1 2016
Shares 3,959,513 Value ($000) $79,193 Avg Close — Range —
Q4 2015
Shares 3,999,430 Value ($000) $82,824 Avg Close — Range —
Q3 2015
Shares 3,797,404 Value ($000) $53,314 Avg Close — Range —
Q2 2015
Shares 4,150,378 Value ($000) $72,127 Avg Close — Range —
Q1 2015
Shares 4,280,643 Value ($000) $77,825 Avg Close — Range —
Q4 2014
Shares 4,408,328 Value ($000) $74,410 Avg Close — Range —
Q3 2014
Shares 4,539,096 Value ($000) $70,494 Avg Close — Range —
Q2 2014
Shares 4,534,991 Value ($000) $70,746 Avg Close — Range —
Q1 2014
Shares 3,809,295 Value ($000) $52,537 Avg Close — Range —
Q4 2013
Shares 3,723,193 Value ($000) $49,704 Avg Close — Range —
Q3 2013
Shares 3,710,962 Value ($000) $51,548 Avg Close — Range —
Q2 2013
Shares 3,742,147 Value ($000) $51,645 Avg Close — Range —