FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2016
Shares 658 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 599 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 599 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 2,447 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 2,143 Value ($000) $37 Avg Close — Range —