FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 2,347,250 Value ($000) $46,593 Avg Close — Range —
Q1 2016
Shares 1,044,890 Value ($000) $20,897 Avg Close — Range —
Q4 2015
Shares 1,019,481 Value ($000) $21,114 Avg Close — Range —
Q3 2015
Shares 333,395 Value ($000) $4,680 Avg Close — Range —
Q2 2015
Shares 899,510 Value ($000) $15,634 Avg Close — Range —
Q1 2015
Shares 496,719 Value ($000) $9,030 Avg Close — Range —
Q4 2014
Shares 413,739 Value ($000) $6,984 Avg Close — Range —
Q3 2014
Shares 275,033 Value ($000) $4,271 Avg Close — Range —
Q2 2014
Shares 296,195 Value ($000) $4,621 Avg Close — Range —
Q1 2014
Shares 262,879 Value ($000) $3,625 Avg Close — Range —
Q4 2013
Shares 245,093 Value ($000) $3,272 Avg Close — Range —
Q3 2013
Shares 125,569 Value ($000) $1,743 Avg Close — Range —
Q2 2013
Shares 163,336 Value ($000) $2,254 Avg Close — Range —