FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2015
Shares 215,000 Value ($000) $3,019 Avg Close — Range —
Q2 2015
Shares 215,000 Value ($000) $3,737 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $1,266 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $1,404 Avg Close — Range —