FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 49,335 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 34,824 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 18,103 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 38,702 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 15,999 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 47,544 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 94,555 Value ($000) $629 Avg Close — Range —
Q1 2014
Shares 94,264 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 72,846 Value ($000) $1,862 Avg Close — Range —
Q2 2013
Shares 240,117 Value ($000) $5,804 Avg Close — Range —