FRESH MKT INC

CUSIP: 35804H106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2016
Shares 163,400 Value ($000) $4,661 Avg Close — Range —
Q4 2015
Shares 171,177 Value ($000) $4,009 Avg Close — Range —
Q3 2015
Shares 173,587 Value ($000) $3,922 Avg Close — Range —
Q2 2015
Shares 140,051 Value ($000) $4,500 Avg Close — Range —
Q1 2015
Shares 136,181 Value ($000) $5,534 Avg Close — Range —
Q4 2014
Shares 136,181 Value ($000) $5,611 Avg Close — Range —
Q3 2014
Shares 208,262 Value ($000) $7,275 Avg Close — Range —
Q2 2014
Shares 194,362 Value ($000) $6,506 Avg Close — Range —
Q1 2014
Shares 146,259 Value ($000) $4,914 Avg Close — Range —
Q4 2013
Shares 119,269 Value ($000) $4,830 Avg Close — Range —
Q3 2013
Shares 73,689 Value ($000) $3,486 Avg Close — Range —
Q2 2013
Shares 63,689 Value ($000) $3,167 Avg Close — Range —