FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2014
Shares 26,000 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $173 Avg Close — Range —