FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $57 Avg Close — Range —