FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2013
Shares 14,205 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 21,330 Value ($000) $516 Avg Close — Range —