FRESH MKT INC

CUSIP: 35804H106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2016
Shares 1,633,470 Value ($000) $46,603 Avg Close — Range —
Q4 2015
Shares 1,799,970 Value ($000) $42,155 Avg Close — Range —
Q3 2015
Shares 1,850,670 Value ($000) $41,807 Avg Close — Range —
Q2 2015
Shares 1,853,007 Value ($000) $59,556 Avg Close — Range —
Q1 2015
Shares 1,963,207 Value ($000) $79,785 Avg Close — Range —
Q4 2014
Shares 1,748,400 Value ($000) $72,034 Avg Close — Range —
Q3 2014
Shares 1,704,300 Value ($000) $59,531 Avg Close — Range —
Q2 2014
Shares 1,447,000 Value ($000) $48,431 Avg Close — Range —
Q1 2014
Shares 1,638,200 Value ($000) $55,044 Avg Close — Range —
Q4 2013
Shares 1,386,700 Value ($000) $56,161 Avg Close — Range —
Q3 2013
Shares 902,600 Value ($000) $42,702 Avg Close — Range —
Q2 2013
Shares 820,400 Value ($000) $40,790 Avg Close — Range —