FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2015
Shares 414,142 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 682,115 Value ($000) $2,428,329 Avg Close — Range —
Q1 2015
Shares 546,695 Value ($000) $3,701,125 Avg Close — Range —
Q4 2014
Shares 428,388 Value ($000) $1,349,422 Avg Close — Range —
Q3 2014
Shares 2,881,902 Value ($000) $10,779 Avg Close — Range —
Q2 2014
Shares 3,936,188 Value ($000) $26,176 Avg Close — Range —
Q1 2014
Shares 4,019,060 Value ($000) $30,705,618 Avg Close — Range —
Q4 2013
Shares 2,848,770 Value ($000) $51,733,663 Avg Close — Range —
Q3 2013
Shares 1,621,020 Value ($000) $41,433,272 Avg Close — Range —
Q2 2013
Shares 1,763,560 Value ($000) $42,625,245 Avg Close — Range —