FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 873 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 2,792 Value ($000) $1,843 Avg Close — Range —
Q3 2015
Shares 5,539 Value ($000) $5,816 Avg Close — Range —
Q2 2015
Shares 1,711 Value ($000) $6,091 Avg Close — Range —
Q1 2015
Shares 416 Value ($000) $2,816 Avg Close — Range —
Q3 2014
Shares 1,196 Value ($000) $4,473 Avg Close — Range —
Q4 2013
Shares 203 Value ($000) $3,678 Avg Close — Range —