FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 118,065 Value ($000) $2,344 Avg Close — Range —
Q1 2016
Shares 45,585 Value ($000) $912 Avg Close — Range —
Q4 2015
Shares 292,570 Value ($000) $6,059 Avg Close — Range —
Q2 2015
Shares 12,976 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 14,790 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 27,948 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 45,467 Value ($000) $709 Avg Close — Range —
Q1 2014
Shares 11,930 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 24,132 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 49,936 Value ($000) $694 Avg Close — Range —
Q2 2013
Shares 12,947 Value ($000) $179 Avg Close — Range —