FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 42,300 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 42,300 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 42,300 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 42,300 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 22,400 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 22,400 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 34,355 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 34,595 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 33,695 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 32,615 Value ($000) $841 Avg Close — Range —
Q2 2013
Shares 31,160 Value ($000) $772 Avg Close — Range —