FRESH MKT INC

CUSIP: 35804H106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 32,553 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 26,028 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 57,711 Value ($000) $1,304 Avg Close — Range —
Q2 2015
Shares 272,020 Value ($000) $8,743 Avg Close — Range —
Q1 2015
Shares 49,624 Value ($000) $2,017 Avg Close — Range —
Q4 2014
Shares 38,618 Value ($000) $1,591 Avg Close — Range —
Q3 2014
Shares 40,485 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 21,798 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 41,886 Value ($000) $1,407 Avg Close — Range —
Q4 2013
Shares 40,040 Value ($000) $1,622 Avg Close — Range —
Q3 2013
Shares 29,627 Value ($000) $1,401 Avg Close — Range —
Q2 2013
Shares 11,942 Value ($000) $593 Avg Close — Range —