FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2016
Shares 190 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 18,374 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 16,418 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 16,958 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 14,620 Value ($000) $246 Avg Close — Range —