FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2015
Shares 1,250,000 Value ($000) $4,450 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $8,462 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $3,150 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $3,740 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $11,637 Avg Close — Range —
Q1 2014
Shares 1,750,000 Value ($000) $13,370 Avg Close — Range —
Q4 2013
Shares 3,043,492 Value ($000) $55,148 Avg Close — Range —
Q3 2013
Shares 1,985,188 Value ($000) $50,741 Avg Close — Range —
Q2 2013
Shares 1,593,879 Value ($000) $38,524 Avg Close — Range —