FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2016
Shares 79,423 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 64,864 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 33,248 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 76,248 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 29,732 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 72,458 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 25,350 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 24,054 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 11,650 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 1,452 Value ($000) $26 Avg Close — Range —