FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 106,600 Value ($000) $2,116 Avg Close — Range —
Q1 2016
Shares 106,600 Value ($000) $2,132 Avg Close — Range —
Q4 2015
Shares 68,200 Value ($000) $1,412 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 3,879 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 4,076 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 470 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 6,540 Value ($000) $92 Avg Close — Range —