FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 27,614 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 528,798 Value ($000) $10,576 Avg Close — Range —
Q4 2015
Shares 1,565,277 Value ($000) $32,417 Avg Close — Range —
Q3 2015
Shares 1,919,016 Value ($000) $26,944 Avg Close — Range —
Q2 2015
Shares 2,052,773 Value ($000) $35,677 Avg Close — Range —
Q1 2015
Shares 2,146,847 Value ($000) $39,030 Avg Close — Range —
Q4 2014
Shares 1,925,373 Value ($000) $32,499 Avg Close — Range —
Q3 2014
Shares 1,947,867 Value ($000) $30,251 Avg Close — Range —
Q2 2014
Shares 1,694,531 Value ($000) $26,435 Avg Close — Range —
Q1 2014
Shares 2,891,410 Value ($000) $39,872 Avg Close — Range —
Q4 2013
Shares 6,120,960 Value ($000) $81,715 Avg Close — Range —
Q3 2013
Shares 5,067,319 Value ($000) $70,384 Avg Close — Range —
Q2 2013
Shares 3,371,638 Value ($000) $46,528 Avg Close — Range —