FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2014
Shares 22,000 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 15,200 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $1,088 Avg Close — Range —