FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 38,620 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 37,699 Value ($000) $754 Avg Close — Range —
Q4 2015
Shares 36,232 Value ($000) $750 Avg Close — Range —
Q3 2015
Shares 36,232 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 36,232 Value ($000) $630 Avg Close — Range —
Q1 2015
Shares 35,732 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 35,232 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 35,332 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 35,832 Value ($000) $559 Avg Close — Range —
Q1 2014
Shares 36,332 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 36,132 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 27,332 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 27,232 Value ($000) $376 Avg Close — Range —