FRESH MKT INC

CUSIP: 35804H106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 559 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,699 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 2,124 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 2,736 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 2,799 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 1,684 Value ($000) $59 Avg Close — Range —