FRESH MKT INC

CUSIP: 35804H106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 588 Value ($000) $16,776 Avg Close — Range —
Q4 2015
Shares 5,897 Value ($000) $138,108 Avg Close — Range —
Q3 2015
Shares 10,814 Value ($000) $244,288 Avg Close — Range —
Q2 2015
Shares 4,821 Value ($000) $154,947 Avg Close — Range —
Q1 2015
Shares 1,016 Value ($000) $41,290 Avg Close — Range —
Q3 2014
Shares 2,568 Value ($000) $89,700 Avg Close — Range —
Q1 2014
Shares 34 Value ($000) $1,261 Avg Close — Range —
Q4 2013
Shares 47 Value ($000) $1,904 Avg Close — Range —