FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2015
Shares 289,895 Value ($000) $4,070 Avg Close — Range —
Q2 2015
Shares 170,157 Value ($000) $2,957 Avg Close — Range —
Q1 2015
Shares 18,472 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 15,105 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 89,637 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 117,183 Value ($000) $1,564 Avg Close — Range —
Q3 2013
Shares 353,255 Value ($000) $4,907 Avg Close — Range —