FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 65,844 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 65,844 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 65,844 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 114,118 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 100,678 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 92,718 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 86,825 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 70,105 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 65,297 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 68,010 Value ($000) $1,236 Avg Close — Range —
Q3 2013
Shares 83,411 Value ($000) $2,132 Avg Close — Range —
Q2 2013
Shares 101,103 Value ($000) $2,443 Avg Close — Range —