State of Tennessee, Department of Treasury’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,000	Closed	-$1.69M	–	1464
2015 Q3	$1.69M	Hold	120,000	–	–	0.01%	721
2015 Q2	$2.09M	Buy	+120,000	New	+$2.09M	0.01%	738