FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 38,770 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 14,113 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 38,178 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 10,150 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 33,402 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 50,541 Value ($000) $189 Avg Close — Range —