FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2015
Shares 78,367 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 78,367 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 74,321 Value ($000) $503 Avg Close — Range —