FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 44,384 Value ($000) $749 Avg Close — Range —
Q3 2014
Shares 53,884 Value ($000) $837 Avg Close — Range —
Q2 2014
Shares 93,159 Value ($000) $1,453 Avg Close — Range —
Q1 2014
Shares 110,614 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 88,114 Value ($000) $1,176 Avg Close — Range —
Q3 2013
Shares 96,939 Value ($000) $1,346 Avg Close — Range —
Q2 2013
Shares 1,549,399 Value ($000) $21,382 Avg Close — Range —
Q1 2013
Shares 1,816,699 Value ($000) $25,688 Avg Close — Range —
Q4 2012
Shares 1,670,024 Value ($000) $24,049 Avg Close — Range —