FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2014
Shares 52,724 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 66,334 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 95,226 Value ($000) $1,727 Avg Close — Range —
Q3 2013
Shares 54,290 Value ($000) $1,387 Avg Close — Range —
Q2 2013
Shares 41,940 Value ($000) $1,013 Avg Close — Range —