FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2014
Shares 43,230 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 26,130 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 22,835 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 19,375 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 17,340 Value ($000) $482 Avg Close — Range —