FRESH MKT INC

CUSIP: 35804H106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 441,334 Value ($000) $12,591 Avg Close — Range —
Q4 2015
Shares 441,434 Value ($000) $10,338 Avg Close — Range —
Q3 2015
Shares 441,171 Value ($000) $9,967 Avg Close — Range —
Q2 2015
Shares 441,171 Value ($000) $14,179 Avg Close — Range —
Q1 2015
Shares 449,683 Value ($000) $18,275 Avg Close — Range —
Q4 2014
Shares 460,421 Value ($000) $18,970 Avg Close — Range —
Q3 2014
Shares 372,612 Value ($000) $13,016 Avg Close — Range —
Q2 2014
Shares 326,466 Value ($000) $10,927 Avg Close — Range —
Q1 2014
Shares 327,566 Value ($000) $11,005 Avg Close — Range —
Q4 2013
Shares 328,774 Value ($000) $13,316 Avg Close — Range —
Q3 2013
Shares 204,130 Value ($000) $9,657 Avg Close — Range —
Q2 2013
Shares 24,860 Value ($000) $1,237 Avg Close — Range —