FRESH MKT INC

CUSIP: 35804H106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 36,565 Value ($000) $1,043 Avg Close — Range —
Q4 2015
Shares 36,762 Value ($000) $861 Avg Close — Range —
Q3 2015
Shares 197,323 Value ($000) $4,457 Avg Close — Range —
Q2 2015
Shares 123,584 Value ($000) $3,972 Avg Close — Range —
Q1 2015
Shares 292,767 Value ($000) $11,898 Avg Close — Range —
Q4 2014
Shares 227,670 Value ($000) $9,380 Avg Close — Range —
Q3 2014
Shares 522,549 Value ($000) $18,253 Avg Close — Range —
Q2 2014
Shares 478,641 Value ($000) $16,020 Avg Close — Range —
Q1 2014
Shares 169,300 Value ($000) $5,688 Avg Close — Range —
Q4 2013
Shares 714,302 Value ($000) $28,929 Avg Close — Range —
Q3 2013
Shares 612,702 Value ($000) $28,986 Avg Close — Range —
Q2 2013
Shares 632,302 Value ($000) $31,438 Avg Close — Range —