FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2016
Shares 20,200 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 20,200 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 20,200 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 25,700 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 25,700 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 25,700 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 25,700 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 25,700 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 25,700 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 25,700 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 35,400 Value ($000) $489 Avg Close — Range —