FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 13,980 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 23,980 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $35 Avg Close — Range —