FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 66,209 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 11,123 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 11,123 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 11,123 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 11,123 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 11,123 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 11,123 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 34,476 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 34,476 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 28,712 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 5,359 Value ($000) $72 Avg Close — Range —