FRESH MKT INC

CUSIP: 35804H106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2015
Shares 115,960 Value ($000) $2,729 Avg Close — Range —
Q3 2015
Shares 153,710 Value ($000) $3,526 Avg Close — Range —
Q2 2015
Shares 152,500 Value ($000) $4,877 Avg Close — Range —
Q1 2015
Shares 115,616 Value ($000) $4,695 Avg Close — Range —
Q4 2014
Shares 126,895 Value ($000) $5,248 Avg Close — Range —
Q3 2014
Shares 140,000 Value ($000) $4,911 Avg Close — Range —
Q2 2014
Shares 135,000 Value ($000) $4,539 Avg Close — Range —
Q1 2014
Shares 107,250 Value ($000) $3,565 Avg Close — Range —
Q4 2013
Shares 107,250 Value ($000) $4,393 Avg Close — Range —
Q3 2013
Shares 135,000 Value ($000) $6,425 Avg Close — Range —
Q2 2013
Shares 91,500 Value ($000) $4,652 Avg Close — Range —