FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2016
Shares 146,509 Value ($000) $2,908 Avg Close — Range —
Q1 2016
Shares 146,452 Value ($000) $2,929 Avg Close — Range —
Q4 2015
Shares 585,707 Value ($000) $12,130 Avg Close — Range —
Q3 2015
Shares 516,383 Value ($000) $7,250 Avg Close — Range —
Q2 2015
Shares 517,782 Value ($000) $8,999 Avg Close — Range —
Q1 2015
Shares 148,598 Value ($000) $2,702 Avg Close — Range —
Q4 2014
Shares 150,208 Value ($000) $2,536 Avg Close — Range —
Q3 2014
Shares 150,208 Value ($000) $2,333 Avg Close — Range —
Q2 2014
Shares 160,146 Value ($000) $2,498 Avg Close — Range —
Q1 2014
Shares 153,848 Value ($000) $2,122 Avg Close — Range —
Q4 2013
Shares 156,456 Value ($000) $2,089 Avg Close — Range —
Q3 2013
Shares 156,456 Value ($000) $2,173 Avg Close — Range —
Q2 2013
Shares 154,874 Value ($000) $2,137 Avg Close — Range —
Q1 2013
Shares 154,737 Value ($000) $2,188 Avg Close — Range —