FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2016
Shares 2,190 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2,190 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2,190 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2,190 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2,190 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 3,190 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 3,190 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 3,190 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 3,190 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 3,190 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 3,190 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 3,190 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 3,190 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $24 Avg Close — Range —