FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 24,475 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 35,444 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 163,902 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 155,138 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 179,438 Value ($000) $1,215 Avg Close — Range —
Q4 2014
Shares 196,663 Value ($000) $619 Avg Close — Range —