FRESH MKT INC

CUSIP: 35804H106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 193,885 Value ($000) $5,532 Avg Close — Range —
Q4 2015
Shares 10,519 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 18,022 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 69,641 Value ($000) $2,238 Avg Close — Range —
Q1 2015
Shares 136,153 Value ($000) $5,533 Avg Close — Range —
Q4 2014
Shares 135,556 Value ($000) $5,585 Avg Close — Range —
Q3 2014
Shares 102,612 Value ($000) $3,585 Avg Close — Range —
Q2 2014
Shares 150,279 Value ($000) $5,031 Avg Close — Range —
Q1 2014
Shares 163,438 Value ($000) $5,492 Avg Close — Range —
Q4 2013
Shares 207,790 Value ($000) $8,416 Avg Close — Range —
Q3 2013
Shares 298,036 Value ($000) $14,100 Avg Close — Range —
Q2 2013
Shares 395,337 Value ($000) $19,657 Avg Close — Range —