FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2016
Shares 646,861 Value ($000) $12,840 Avg Close — Range —
Q1 2016
Shares 645,302 Value ($000) $12,906 Avg Close — Range —
Q4 2015
Shares 657,876 Value ($000) $13,625 Avg Close — Range —
Q3 2015
Shares 33,322 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 33,641 Value ($000) $585 Avg Close — Range —
Q1 2015
Shares 30,559 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 25,478 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 16,671 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 17,370 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 17,417 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 17,824 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 18,113 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 18,103 Value ($000) $250 Avg Close — Range —