FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2014
Shares 10,700 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 24,200 Value ($000) $334 Avg Close — Range —