FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2016
Shares 86,844 Value ($000) $1,724 Avg Close — Range —
Q1 2016
Shares 90,811 Value ($000) $1,816 Avg Close — Range —
Q4 2015
Shares 94,540 Value ($000) $1,958 Avg Close — Range —
Q3 2015
Shares 95,419 Value ($000) $1,340 Avg Close — Range —
Q2 2015
Shares 99,052 Value ($000) $1,722 Avg Close — Range —
Q1 2015
Shares 105,460 Value ($000) $1,917 Avg Close — Range —
Q4 2014
Shares 106,927 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 108,936 Value ($000) $1,692 Avg Close — Range —
Q2 2014
Shares 126,301 Value ($000) $1,970 Avg Close — Range —
Q1 2014
Shares 125,915 Value ($000) $1,736 Avg Close — Range —
Q4 2013
Shares 133,627 Value ($000) $1,784 Avg Close — Range —
Q3 2013
Shares 135,119 Value ($000) $1,877 Avg Close — Range —
Q2 2013
Shares 142,650 Value ($000) $1,969 Avg Close — Range —
Q1 2013
Shares 142,882 Value ($000) $2,020 Avg Close — Range —