FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 51,795 Value ($000) $1,028 Avg Close — Range —
Q1 2016
Shares 49,452 Value ($000) $989 Avg Close — Range —
Q4 2015
Shares 47,495 Value ($000) $984 Avg Close — Range —
Q3 2015
Shares 47,465 Value ($000) $666 Avg Close — Range —
Q2 2015
Shares 47,192 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 47,159 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 46,448 Value ($000) $784 Avg Close — Range —
Q3 2014
Shares 47,144 Value ($000) $732 Avg Close — Range —
Q2 2014
Shares 48,521 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 49,666 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 50,302 Value ($000) $672 Avg Close — Range —
Q3 2013
Shares 50,720 Value ($000) $705 Avg Close — Range —
Q2 2013
Shares 49,840 Value ($000) $688 Avg Close — Range —