FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2016
Shares 2,966 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 26,637 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,863 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $1 Avg Close — Range —