FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 13,473 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 80,687 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 105,582 Value ($000) $713 Avg Close — Range —
Q1 2014
Shares 33,787 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 30,084 Value ($000) $769 Avg Close — Range —
Q2 2013
Shares 60,780 Value ($000) $1,469 Avg Close — Range —