FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 87,368 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 205,778 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 205,778 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 205,778 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 190,978 Value ($000) $680 Avg Close — Range —
Q1 2015
Shares 134,478 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 201,378 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 201,378 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 172,468 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 70,578 Value ($000) $539 Avg Close — Range —