FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 85,085 Value ($000) $1,689 Avg Close — Range —
Q1 2016
Shares 29,516 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 31,179 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 19,066 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 99,382 Value ($000) $1,728 Avg Close — Range —
Q1 2015
Shares 32,462 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 35,772 Value ($000) $604 Avg Close — Range —
Q3 2014
Shares 116,492 Value ($000) $1,809 Avg Close — Range —
Q2 2014
Shares 139,294 Value ($000) $2,173 Avg Close — Range —
Q1 2014
Shares 141,127 Value ($000) $1,946 Avg Close — Range —
Q4 2013
Shares 85,285 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 126,711 Value ($000) $1,760 Avg Close — Range —
Q2 2013
Shares 100,544 Value ($000) $1,388 Avg Close — Range —