FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 2,715 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 2,075 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 3,302 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 8,083 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 126,687 Value ($000) $2,202 Avg Close — Range —
Q1 2015
Shares 101,347 Value ($000) $1,842 Avg Close — Range —
Q4 2014
Shares 163,677 Value ($000) $2,763 Avg Close — Range —
Q3 2014
Shares 160,797 Value ($000) $2,498 Avg Close — Range —
Q1 2014
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,599 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 2,339 Value ($000) $32 Avg Close — Range —