FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 402,581 Value ($000) $7,991 Avg Close — Range —
Q1 2016
Shares 422,381 Value ($000) $8,448 Avg Close — Range —
Q4 2015
Shares 424,181 Value ($000) $8,785 Avg Close — Range —
Q3 2015
Shares 432,181 Value ($000) $6,068 Avg Close — Range —
Q2 2015
Shares 446,281 Value ($000) $7,756 Avg Close — Range —
Q1 2015
Shares 447,181 Value ($000) $7,222 Avg Close — Range —
Q4 2014
Shares 447,181 Value ($000) $7,222 Avg Close — Range —
Q3 2014
Shares 457,941 Value ($000) $7,112 Avg Close — Range —
Q2 2014
Shares 62,121 Value ($000) $969 Avg Close — Range —
Q4 2013
Shares 5,181 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 341,871 Value ($000) $4,749 Avg Close — Range —
Q2 2013
Shares 284,371 Value ($000) $3,924 Avg Close — Range —