FRESH MKT INC

CUSIP: 35804H106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 3,838 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 3,838 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 3,838 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 117,512 Value ($000) $3,773 Avg Close — Range —
Q1 2015
Shares 135,212 Value ($000) $5,480 Avg Close — Range —
Q4 2014
Shares 121,303 Value ($000) $5,004 Avg Close — Range —
Q3 2014
Shares 112,803 Value ($000) $3,941 Avg Close — Range —
Q2 2014
Shares 98,903 Value ($000) $3,300 Avg Close — Range —
Q1 2014
Shares 118,703 Value ($000) $3,969 Avg Close — Range —
Q4 2013
Shares 99,603 Value ($000) $4,043 Avg Close — Range —
Q3 2013
Shares 76,703 Value ($000) $3,627 Avg Close — Range —
Q2 2013
Shares 72,000 Value ($000) $3,582 Avg Close — Range —