FRESH MKT INC

CUSIP: 35804H106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 1,023,766 Value ($000) $29,204 Avg Close — Range —
Q4 2015
Shares 1,009,004 Value ($000) $23,630 Avg Close — Range —
Q3 2015
Shares 1,111,636 Value ($000) $25,115 Avg Close — Range —
Q2 2015
Shares 1,069,339 Value ($000) $34,367 Avg Close — Range —
Q1 2015
Shares 999,564 Value ($000) $40,619 Avg Close — Range —
Q4 2014
Shares 1,065,644 Value ($000) $43,900 Avg Close — Range —
Q3 2014
Shares 863,588 Value ($000) $30,161 Avg Close — Range —
Q2 2014
Shares 1,018,289 Value ($000) $34,083 Avg Close — Range —
Q1 2014
Shares 773,568 Value ($000) $25,993 Avg Close — Range —
Q4 2013
Shares 856,536 Value ($000) $34,690 Avg Close — Range —
Q3 2013
Shares 762,921 Value ($000) $36,095 Avg Close — Range —
Q2 2013
Shares 746,089 Value ($000) $37,097 Avg Close — Range —