FRESH MKT INC

CUSIP: 35804H106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 50,000 Value ($000) $1,427 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $40,500 Avg Close — Range —