FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 31,715 Value ($000) $577 Avg Close — Range —
Q4 2014
Shares 1,161,791 Value ($000) $19,611 Avg Close — Range —
Q3 2014
Shares 1,154,455 Value ($000) $17,929 Avg Close — Range —