FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2016
Shares 68,949 Value ($000) $1,368 Avg Close — Range —
Q1 2016
Shares 65,888 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 66,911 Value ($000) $1,386 Avg Close — Range —
Q3 2015
Shares 870,835 Value ($000) $12,226 Avg Close — Range —
Q2 2015
Shares 515,564 Value ($000) $8,961 Avg Close — Range —
Q1 2015
Shares 349,770 Value ($000) $6,359 Avg Close — Range —
Q4 2014
Shares 356,441 Value ($000) $6,017 Avg Close — Range —
Q3 2014
Shares 591,697 Value ($000) $9,188 Avg Close — Range —
Q2 2014
Shares 618,263 Value ($000) $9,645 Avg Close — Range —
Q1 2014
Shares 636,291 Value ($000) $8,774 Avg Close — Range —
Q4 2013
Shares 942,981 Value ($000) $12,589 Avg Close — Range —
Q3 2013
Shares 726,085 Value ($000) $10,085 Avg Close — Range —
Q2 2013
Shares 674,439 Value ($000) $9,307 Avg Close — Range —