FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 195,942 Value ($000) $3,919 Avg Close — Range —
Q4 2015
Shares 105,057 Value ($000) $2,176 Avg Close — Range —
Q3 2015
Shares 114,965 Value ($000) $1,614 Avg Close — Range —
Q2 2015
Shares 128,008 Value ($000) $2,225 Avg Close — Range —
Q1 2015
Shares 131,798 Value ($000) $2,396 Avg Close — Range —
Q4 2014
Shares 307,391 Value ($000) $5,189 Avg Close — Range —
Q3 2014
Shares 255,368 Value ($000) $3,966 Avg Close — Range —
Q2 2014
Shares 774,741 Value ($000) $12,086 Avg Close — Range —
Q1 2014
Shares 836,161 Value ($000) $11,531 Avg Close — Range —
Q4 2013
Shares 481,858 Value ($000) $6,433 Avg Close — Range —
Q3 2013
Shares 422,478 Value ($000) $5,868 Avg Close — Range —
Q2 2013
Shares 437,136 Value ($000) $6,032 Avg Close — Range —