FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2016
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $115 Avg Close — Range —