FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 1,153,942 Value ($000) $22,906 Avg Close — Range —
Q1 2016
Shares 1,176,108 Value ($000) $23,523 Avg Close — Range —
Q4 2015
Shares 1,615,510 Value ($000) $33,457 Avg Close — Range —
Q3 2015
Shares 1,722,456 Value ($000) $24,183 Avg Close — Range —
Q2 2015
Shares 1,881,771 Value ($000) $32,705 Avg Close — Range —
Q1 2015
Shares 1,920,226 Value ($000) $34,910 Avg Close — Range —
Q4 2014
Shares 1,486,880 Value ($000) $25,098 Avg Close — Range —
Q3 2014
Shares 1,506,982 Value ($000) $23,404 Avg Close — Range —
Q2 2014
Shares 1,426,454 Value ($000) $22,252 Avg Close — Range —
Q1 2014
Shares 1,205,888 Value ($000) $16,630 Avg Close — Range —
Q4 2013
Shares 1,235,745 Value ($000) $16,498 Avg Close — Range —
Q3 2013
Shares 1,296,648 Value ($000) $18,010 Avg Close — Range —
Q2 2013
Shares 2,630,299 Value ($000) $36,298 Avg Close — Range —