FRESH MKT INC

CUSIP: 35804H106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2015
Shares 54,900 Value ($000) $1,764 Avg Close — Range —
Q1 2015
Shares 106,000 Value ($000) $4,308 Avg Close — Range —
Q4 2014
Shares 148,000 Value ($000) $6,098 Avg Close — Range —
Q3 2014
Shares 170,902 Value ($000) $5,970 Avg Close — Range —
Q2 2014
Shares 223,836 Value ($000) $7,492 Avg Close — Range —
Q1 2014
Shares 56,500 Value ($000) $1,898 Avg Close — Range —