FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2014
Shares 158,065 Value ($000) $12,209 Avg Close — Range —
Q2 2014
Shares 172,330 Value ($000) $11,398 Avg Close — Range —
Q1 2014
Shares 149,491 Value ($000) $8,672 Avg Close — Range —
Q4 2013
Shares 80,226 Value ($000) $5,212 Avg Close — Range —
Q3 2013
Shares 85,120 Value ($000) $6,130 Avg Close — Range —
Q2 2013
Shares 33,920 Value ($000) $2,114 Avg Close — Range —