FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2015
Shares 7,971 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 6,654 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 2,871 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 209 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 745 Value ($000) $3 Avg Close — Range —