FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2016
Shares 451,800 Value ($000) $9,036 Avg Close — Range —
Q4 2015
Shares 690,300 Value ($000) $14,296 Avg Close — Range —
Q3 2015
Shares 891,100 Value ($000) $12,511 Avg Close — Range —
Q2 2015
Shares 782,200 Value ($000) $13,595 Avg Close — Range —
Q1 2015
Shares 886,795 Value ($000) $16,122 Avg Close — Range —
Q4 2014
Shares 841,615 Value ($000) $14,207 Avg Close — Range —
Q3 2014
Shares 919,633 Value ($000) $14,282 Avg Close — Range —
Q2 2014
Shares 1,149,415 Value ($000) $17,931 Avg Close — Range —
Q1 2014
Shares 774,900 Value ($000) $10,686 Avg Close — Range —
Q4 2013
Shares 598,900 Value ($000) $7,995 Avg Close — Range —
Q3 2013
Shares 710,700 Value ($000) $9,872 Avg Close — Range —
Q2 2013
Shares 884,300 Value ($000) $12,203 Avg Close — Range —