FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2016
Shares 31,212 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 31,532 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 33,529 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 27,240 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 37,570 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 50,063 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 57,594 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 123,025 Value ($000) $1,911 Avg Close — Range —
Q2 2014
Shares 126,756 Value ($000) $1,977 Avg Close — Range —
Q1 2014
Shares 22,300 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 101,849 Value ($000) $1,360 Avg Close — Range —
Q3 2013
Shares 20,129 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 18,579 Value ($000) $256 Avg Close — Range —