FRESH MKT INC

CUSIP: 35804H106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2016
Shares 955 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 955 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 462 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 156 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 156 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $1,053 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $899 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $597 Avg Close — Range —
Q1 2013
Shares 15,000 Value ($000) $642 Avg Close — Range —