FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2015
Shares 11,700 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 16,700 Value ($000) $222 Avg Close — Range —