FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2016
Shares 14,512 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 14,462 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 14,012 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 17,584 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 12,489 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 15,346 Value ($000) $279 Avg Close — Range —