FRESH MKT INC

CUSIP: 35804H106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2016
Shares 388,896 Value ($000) $11,095 Avg Close — Range —
Q4 2015
Shares 1,755,790 Value ($000) $41,121 Avg Close — Range —
Q3 2015
Shares 1,662,454 Value ($000) $37,555 Avg Close — Range —