FRESH MKT INC

CUSIP: 35804H106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 27,319 Value ($000) $779 Avg Close Range
Q4 2015
Shares 53,019 Value ($000) $1,241 Avg Close Range
Q3 2015
Shares 70,508 Value ($000) $1,592 Avg Close Range
Q2 2015
Shares 43,419 Value ($000) $1,395 Avg Close Range
Q2 2014
Shares 22,689 Value ($000) $759 Avg Close Range
Q1 2014
Shares 27,430 Value ($000) $921 Avg Close Range
Q4 2013
Shares 29,975 Value ($000) $1,214 Avg Close Range
Q3 2013
Shares 368,023 Value ($000) $17,411 Avg Close Range
Q2 2013
Shares 339,277 Value ($000) $16,868 Avg Close Range