FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2016
Shares 40,270 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 38,176 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 37,476 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 37,576 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 34,095 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 34,095 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 33,949 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 33,755 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 28,455 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 28,455 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 28,155 Value ($000) $720 Avg Close — Range —
Q2 2013
Shares 27,355 Value ($000) $661 Avg Close — Range —