FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 185,588 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 185,588 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 186,261 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 180,081 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 184,794 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 186,828 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 188,560 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 168,888 Value ($000) $1,124 Avg Close — Range —
Q1 2014
Shares 188,355 Value ($000) $1,439 Avg Close — Range —
Q4 2013
Shares 209,613 Value ($000) $3,807 Avg Close — Range —
Q3 2013
Shares 206,226 Value ($000) $5,271 Avg Close — Range —
Q2 2013
Shares 91,117 Value ($000) $2,202 Avg Close — Range —