FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 96,309 Value ($000) $1,912 Avg Close — Range —
Q1 2016
Shares 95,145 Value ($000) $1,903 Avg Close — Range —
Q4 2015
Shares 103,859 Value ($000) $2,151 Avg Close — Range —
Q3 2015
Shares 103,186 Value ($000) $1,448 Avg Close — Range —
Q2 2015
Shares 73,696 Value ($000) $1,281 Avg Close — Range —
Q1 2015
Shares 70,196 Value ($000) $1,277 Avg Close — Range —
Q4 2014
Shares 67,696 Value ($000) $1,143 Avg Close — Range —
Q3 2014
Shares 65,096 Value ($000) $1,011 Avg Close — Range —
Q2 2014
Shares 60,696 Value ($000) $946 Avg Close — Range —
Q1 2014
Shares 84,637 Value ($000) $1,167 Avg Close — Range —
Q4 2013
Shares 61,137 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 63,637 Value ($000) $884 Avg Close — Range —
Q2 2013
Shares 63,637 Value ($000) $878 Avg Close — Range —