FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2016
Shares 12,301 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 12,301 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 12,301 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 12,301 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 13,380 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 14,250 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 14,250 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 13,908 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 12,309 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 12,309 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 36,650 Value ($000) $937 Avg Close — Range —
Q2 2013
Shares 39,620 Value ($000) $958 Avg Close — Range —