FRESH MKT INC

CUSIP: 35804H106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 637,963 Value ($000) $17,462 Avg Close — Range —
Q4 2015
Shares 641,257 Value ($000) $15,019 Avg Close — Range —
Q3 2015
Shares 626,918 Value ($000) $14,162 Avg Close — Range —
Q2 2015
Shares 539,995 Value ($000) $17,356 Avg Close — Range —
Q1 2015
Shares 734,086 Value ($000) $29,833 Avg Close — Range —
Q4 2014
Shares 721,704 Value ($000) $29,734 Avg Close — Range —
Q3 2014
Shares 735,868 Value ($000) $25,704 Avg Close — Range —
Q2 2014
Shares 300,563 Value ($000) $10,060 Avg Close — Range —
Q1 2014
Shares 421,206 Value ($000) $14,152 Avg Close — Range —
Q4 2013
Shares 228,270 Value ($000) $9,244 Avg Close — Range —
Q3 2013
Shares 230,883 Value ($000) $10,923 Avg Close — Range —
Q2 2013
Shares 208,859 Value ($000) $10,385 Avg Close — Range —