FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 321,282 Value ($000) $6,426 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $6,213 Avg Close — Range —
Q3 2015
Shares 33,205 Value ($000) $466 Avg Close — Range —
Q2 2015
Shares 16,494 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 121,979 Value ($000) $2,218 Avg Close — Range —
Q3 2014
Shares 27,957 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 11,362 Value ($000) $157 Avg Close — Range —