FRESH MKT INC

CUSIP: 35804H106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2014
Shares 6,308 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 6,114 Value ($000) $304 Avg Close — Range —