FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 1,302 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 827 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 938 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 898 Value ($000) $15 Avg Close — Range —