FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 1,284 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,284 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,284 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,284 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 14,592 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 1,284 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 10,338 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 5,712 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 13,247 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 13,247 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 12,745 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 11,716 Value ($000) $283 Avg Close — Range —