FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2016
Shares 50,250 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 37,330 Value ($000) $747 Avg Close — Range —
Q4 2015
Shares 36,980 Value ($000) $766 Avg Close — Range —
Q3 2015
Shares 38,090 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 36,710 Value ($000) $638 Avg Close — Range —
Q1 2015
Shares 35,900 Value ($000) $653 Avg Close — Range —
Q4 2014
Shares 39,010 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 35,400 Value ($000) $550 Avg Close — Range —
Q2 2014
Shares 35,100 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 35,100 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $467 Avg Close — Range —
Q3 2013
Shares 20,900 Value ($000) $290 Avg Close — Range —