FRESH MKT INC

CUSIP: 35804H106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2015
Shares 12,200 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $411 Avg Close — Range —