FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2016
Shares 31,517 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 31,517 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 29,677 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 22,046 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 16,176 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 15,576 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 13,746 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 11,046 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 16,651 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 17,421 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 18,521 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 18,445 Value ($000) $446 Avg Close — Range —