FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2016
Shares 105,416 Value ($000) $2,093 Avg Close Range
Q1 2016
Shares 105,416 Value ($000) $2,108 Avg Close Range
Q4 2015
Shares 119,551 Value ($000) $2,476 Avg Close Range
Q3 2015
Shares 119,551 Value ($000) $1,678 Avg Close Range
Q2 2015
Shares 119,551 Value ($000) $2,078 Avg Close Range
Q1 2015
Shares 105,416 Value ($000) $1,916 Avg Close Range
Q4 2014
Shares 131,987 Value ($000) $2,228 Avg Close Range
Q3 2014
Shares 132,693 Value ($000) $2,061 Avg Close Range
Q2 2014
Shares 210,741 Value ($000) $3,288 Avg Close Range
Q1 2014
Shares 211,479 Value ($000) $2,916 Avg Close Range
Q4 2013
Shares 240,150 Value ($000) $3,206 Avg Close Range
Q3 2013
Shares 240,150 Value ($000) $3,336 Avg Close Range
Q2 2013
Shares 240,150 Value ($000) $3,314 Avg Close Range