FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2016
Shares 226,868 Value ($000) $4,503 Avg Close — Range —
Q1 2016
Shares 223,216 Value ($000) $4,466 Avg Close — Range —
Q4 2015
Shares 218,803 Value ($000) $4,532 Avg Close — Range —
Q3 2015
Shares 221,756 Value ($000) $3,114 Avg Close — Range —
Q2 2015
Shares 224,017 Value ($000) $3,894 Avg Close — Range —
Q1 2015
Shares 229,709 Value ($000) $4,176 Avg Close — Range —
Q4 2014
Shares 227,408 Value ($000) $3,838 Avg Close — Range —
Q3 2014
Shares 235,692 Value ($000) $3,660 Avg Close — Range —
Q2 2014
Shares 234,815 Value ($000) $3,663 Avg Close — Range —
Q1 2014
Shares 182,665 Value ($000) $2,519 Avg Close — Range —
Q4 2013
Shares 187,541 Value ($000) $2,503 Avg Close — Range —
Q3 2013
Shares 162,905 Value ($000) $2,263 Avg Close — Range —
Q2 2013
Shares 158,952 Value ($000) $2,194 Avg Close — Range —