FRESH MKT INC

CUSIP: 35804H106 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2014
Shares 8,395 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 7,420 Value ($000) $301 Avg Close — Range —
Q3 2013
Shares 6,360 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 5,760 Value ($000) $286 Avg Close — Range —