FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 170 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 19,257 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 5,938 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 3,636 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,685 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1,519 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 392 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 572 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $24 Avg Close — Range —