FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 9,163 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 9,318 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 10,901 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 10,916 Value ($000) $169 Avg Close — Range —