FRESH MKT INC

CUSIP: 35804H106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 110,114 Value ($000) $2,579 Avg Close — Range —
Q3 2015
Shares 123,328 Value ($000) $2,786 Avg Close — Range —
Q2 2015
Shares 141,000 Value ($000) $4,532 Avg Close — Range —
Q1 2015
Shares 115,223 Value ($000) $4,683 Avg Close — Range —
Q4 2014
Shares 115,000 Value ($000) $4,738 Avg Close — Range —
Q3 2014
Shares 115,000 Value ($000) $4,017 Avg Close — Range —
Q2 2014
Shares 115,000 Value ($000) $3,849 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $1,781 Avg Close — Range —