FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2015
Shares 462,738 Value ($000) $36,468 Avg Close — Range —
Q1 2015
Shares 66,507 Value ($000) $5,270 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $911 Avg Close — Range —