FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 34,205 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 33,085 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 31,965 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 809,109 Value ($000) $5,478 Avg Close — Range —
Q4 2013
Shares 60,036 Value ($000) $1,090 Avg Close — Range —