FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2016
Shares 23,911 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 22,017 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 22,497 Value ($000) $466 Avg Close — Range —