FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2016
Shares 49,304 Value ($000) $979 Avg Close — Range —
Q1 2016
Shares 44,973 Value ($000) $900 Avg Close — Range —
Q4 2015
Shares 74,398 Value ($000) $1,540 Avg Close — Range —
Q3 2015
Shares 49,222 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 48,865 Value ($000) $849 Avg Close — Range —
Q1 2015
Shares 39,682 Value ($000) $721 Avg Close — Range —
Q4 2014
Shares 38,746 Value ($000) $655 Avg Close — Range —
Q3 2014
Shares 39,055 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 39,904 Value ($000) $624 Avg Close — Range —
Q1 2014
Shares 39,620 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 27,608 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 39,818 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 52,389 Value ($000) $723 Avg Close — Range —