FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 63,917 Value ($000) $1,268,753 Avg Close — Range —
Q1 2016
Shares 1,248 Value ($000) $24,960 Avg Close — Range —
Q4 2015
Shares 20,833 Value ($000) $431,451 Avg Close — Range —
Q3 2015
Shares 27,079 Value ($000) $380,189 Avg Close — Range —
Q2 2015
Shares 143,377 Value ($000) $2,491,892 Avg Close — Range —
Q1 2015
Shares 50,248 Value ($000) $913,509 Avg Close — Range —
Q3 2014
Shares 54,279 Value ($000) $842,953 Avg Close — Range —
Q2 2014
Shares 28,948 Value ($000) $451,589 Avg Close — Range —
Q1 2014
Shares 32,312 Value ($000) $411,332 Avg Close — Range —
Q4 2013
Shares 2,149 Value ($000) $28,689 Avg Close — Range —