FRESH MKT INC

CUSIP: 35804H106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 219,018 Value ($000) $6,249 Avg Close — Range —
Q4 2015
Shares 207,871 Value ($000) $4,869 Avg Close — Range —
Q3 2015
Shares 193,165 Value ($000) $4,364 Avg Close — Range —
Q2 2015
Shares 184,024 Value ($000) $5,915 Avg Close — Range —
Q1 2015
Shares 158,211 Value ($000) $6,430 Avg Close — Range —
Q4 2014
Shares 145,124 Value ($000) $5,980 Avg Close — Range —
Q3 2014
Shares 135,192 Value ($000) $4,723 Avg Close — Range —
Q2 2014
Shares 147,809 Value ($000) $4,948 Avg Close — Range —
Q1 2014
Shares 78,014 Value ($000) $2,622 Avg Close — Range —
Q4 2013
Shares 80,084 Value ($000) $3,244 Avg Close — Range —
Q3 2013
Shares 70,121 Value ($000) $3,332 Avg Close — Range —
Q2 2013
Shares 62,626 Value ($000) $3,035 Avg Close — Range —