FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2015
Shares 60,034 Value ($000) $1,043 Avg Close — Range —
Q4 2014
Shares 72,880 Value ($000) $1,230 Avg Close — Range —
Q3 2014
Shares 50,633 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $167 Avg Close — Range —