FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2014
Shares 621,072 Value ($000) $10,484 Avg Close — Range —
Q3 2014
Shares 831,250 Value ($000) $12,909 Avg Close — Range —
Q2 2014
Shares 1,276,052 Value ($000) $19,906 Avg Close — Range —
Q1 2014
Shares 1,336,848 Value ($000) $18,435 Avg Close — Range —
Q4 2013
Shares 1,767,032 Value ($000) $23,590 Avg Close — Range —
Q3 2013
Shares 1,670,200 Value ($000) $23,199 Avg Close — Range —
Q2 2013
Shares 1,494,253 Value ($000) $20,621 Avg Close — Range —