FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2015
Shares 11,200 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 13,783 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 11,560 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 8,755 Value ($000) $212 Avg Close — Range —