FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 12,414 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 12,204 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 12,558 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 14,185 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 14,017 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 16,378 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 37,971 Value ($000) $640 Avg Close — Range —