FRESH MKT INC

CUSIP: 35804H106 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2016
Shares 9,253 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 6,630 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 6,630 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 6,630 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 6,630 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 6,630 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 6,630 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 6,630 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 8,001 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 8,001 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 7,977 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 29,562 Value ($000) $1,470 Avg Close — Range —