FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2015
Shares 234,171 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 234,171 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $399 Avg Close — Range —