FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 836,000 Value ($000) $11,737 Avg Close — Range —
Q2 2015
Shares 909,500 Value ($000) $15,853 Avg Close — Range —
Q1 2015
Shares 867,800 Value ($000) $16,132 Avg Close — Range —
Q4 2014
Shares 871,800 Value ($000) $14,716 Avg Close — Range —
Q3 2014
Shares 894,200 Value ($000) $13,886,926 Avg Close — Range —
Q2 2014
Shares 1,174,300 Value ($000) $18,319,080 Avg Close — Range —
Q1 2014
Shares 1,154,100 Value ($000) $15,915,039 Avg Close — Range —
Q4 2013
Shares 1,133,900 Value ($000) $15,137,565 Avg Close — Range —
Q3 2013
Shares 1,294,200 Value ($000) $17,976,438 Avg Close — Range —
Q2 2013
Shares 1,181,800 Value ($000) $16,308,840 Avg Close — Range —