FRESH MKT INC

CUSIP: 35804H106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 287,592 Value ($000) $8,204 Avg Close — Range —
Q4 2015
Shares 989,961 Value ($000) $23,185 Avg Close — Range —
Q3 2015
Shares 1,037,681 Value ($000) $23,441 Avg Close — Range —
Q2 2015
Shares 914,830 Value ($000) $29,402 Avg Close — Range —
Q1 2015
Shares 847,015 Value ($000) $34,423 Avg Close — Range —
Q4 2014
Shares 952,277 Value ($000) $39,234 Avg Close — Range —
Q3 2014
Shares 646,833 Value ($000) $22,594 Avg Close — Range —
Q2 2014
Shares 251,554 Value ($000) $8,420 Avg Close — Range —
Q1 2014
Shares 185,371 Value ($000) $6,227 Avg Close — Range —
Q4 2013
Shares 197,073 Value ($000) $7,981 Avg Close — Range —
Q3 2013
Shares 210,127 Value ($000) $9,942 Avg Close — Range —
Q2 2013
Shares 203,034 Value ($000) $10,095 Avg Close — Range —