FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2016
Shares 30,200 Value ($000) $599 Avg Close — Range —
Q1 2016
Shares 31,500 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 31,300 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 31,100 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 30,700 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 32,300 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 32,600 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 33,600 Value ($000) $524 Avg Close — Range —
Q1 2014
Shares 33,500 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 34,700 Value ($000) $463 Avg Close — Range —