FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2015
Shares 43,800 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 44,300 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 264,300 Value ($000) $829 Avg Close — Range —
Q3 2014
Shares 15,100 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 26,700 Value ($000) $645 Avg Close — Range —