FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2014
Shares 150,000 Value ($000) $1,146 Avg Close — Range —
Q4 2013
Shares 1,436,550 Value ($000) $26,030 Avg Close — Range —
Q3 2013
Shares 1,246,610 Value ($000) $31,864 Avg Close — Range —
Q2 2013
Shares 860,455 Value ($000) $20,797 Avg Close — Range —