FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 242,781 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 245,755 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 251,594 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 260,573 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 253,681 Value ($000) $1,715 Avg Close — Range —
Q4 2014
Shares 252,007 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 215,506 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 213,036 Value ($000) $1,416 Avg Close — Range —
Q1 2014
Shares 245,594 Value ($000) $1,876 Avg Close — Range —
Q4 2013
Shares 245,302 Value ($000) $4,445 Avg Close — Range —
Q3 2013
Shares 217,340 Value ($000) $5,555 Avg Close — Range —
Q2 2013
Shares 194,200 Value ($000) $4,695 Avg Close — Range —