FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2014
Shares 2,900 Value ($000) $22 Avg Close Range
Q4 2013
Shares 2,900 Value ($000) $53 Avg Close Range
Q3 2013
Shares 2,900 Value ($000) $74 Avg Close Range
Q2 2013
Shares 2,900 Value ($000) $70 Avg Close Range