FRESH MKT INC

CUSIP: 35804H106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015
Shares 210,695 Value ($000) $4,929 Avg Close — Range —
Q3 2015
Shares 242,390 Value ($000) $5,476 Avg Close — Range —
Q2 2015
Shares 192,370 Value ($000) $6,183 Avg Close — Range —
Q1 2015
Shares 201,574 Value ($000) $8,192 Avg Close — Range —
Q4 2014
Shares 484,530 Value ($000) $20,040 Avg Close — Range —
Q3 2014
Shares 483,791 Value ($000) $16,971 Avg Close — Range —
Q2 2014
Shares 248,769 Value ($000) $8,343 Avg Close — Range —
Q1 2014
Shares 198,406 Value ($000) $6,666 Avg Close — Range —