FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2014
Shares 704,203 Value ($000) $2,633 Avg Close Range
Q2 2014
Shares 1,067,840 Value ($000) $7,101 Avg Close Range
Q1 2014
Shares 1,124,275 Value ($000) $8,589 Avg Close Range