FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 236,500 Value ($000) $3,320 Avg Close — Range —
Q2 2015
Shares 236,500 Value ($000) $4,110 Avg Close — Range —
Q1 2015
Shares 324,500 Value ($000) $5,899 Avg Close — Range —
Q4 2014
Shares 324,500 Value ($000) $5,478 Avg Close — Range —
Q3 2014
Shares 324,500 Value ($000) $5,039 Avg Close — Range —
Q2 2014
Shares 324,500 Value ($000) $5,062 Avg Close — Range —
Q1 2014
Shares 278,500 Value ($000) $3,841 Avg Close — Range —
Q4 2013
Shares 278,500 Value ($000) $3,718 Avg Close — Range —
Q3 2013
Shares 214,000 Value ($000) $2,972 Avg Close — Range —
Q2 2013
Shares 185,100 Value ($000) $2,554 Avg Close — Range —