FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2016
Shares 105,846 Value ($000) $2,101,043 Avg Close — Range —
Q1 2016
Shares 164,118 Value ($000) $3,282,360 Avg Close — Range —