FRESH MKT INC

CUSIP: 35804H106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 19,199 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 20,312 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 20,312 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 20,312 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 17,412 Value ($000) $708 Avg Close — Range —
Q4 2014
Shares 15,912 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 14,812 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 14,812 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 23,939 Value ($000) $805 Avg Close — Range —
Q4 2013
Shares 12,012 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 17,039 Value ($000) $806 Avg Close — Range —
Q2 2013
Shares 17,039 Value ($000) $847 Avg Close — Range —