FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 36,660 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 48,834 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 76,268 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 75,010 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 74,658 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 77,706 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 63,700 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 1,605,177 Value ($000) $10,674 Avg Close — Range —
Q1 2014
Shares 1,614,075 Value ($000) $12,330 Avg Close — Range —
Q4 2013
Shares 1,502,433 Value ($000) $27,284 Avg Close — Range —
Q3 2013
Shares 1,040,629 Value ($000) $26,598 Avg Close — Range —
Q2 2013
Shares 1,335,228 Value ($000) $32,272 Avg Close — Range —