FRESH MKT INC

CUSIP: 35804H106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 67,450 Value ($000) $1,924 Avg Close — Range —
Q4 2015
Shares 79,730 Value ($000) $1,867 Avg Close — Range —
Q3 2015
Shares 70,857 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 65,751 Value ($000) $2,113 Avg Close — Range —
Q1 2015
Shares 64,153 Value ($000) $2,607 Avg Close — Range —
Q4 2014
Shares 61,416 Value ($000) $2,530 Avg Close — Range —
Q3 2014
Shares 40,865 Value ($000) $1,427 Avg Close — Range —
Q2 2014
Shares 34,558 Value ($000) $1,157 Avg Close — Range —
Q1 2014
Shares 37,490 Value ($000) $1,260 Avg Close — Range —
Q4 2013
Shares 85,525 Value ($000) $3,464 Avg Close — Range —
Q3 2013
Shares 58,549 Value ($000) $2,770 Avg Close — Range —
Q2 2013
Shares 106,913 Value ($000) $5,316 Avg Close — Range —