FRESH MKT INC

CUSIP: 35804H106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 11,226 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 15,345 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 69,049 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 72,884 Value ($000) $2,343 Avg Close — Range —
Q1 2015
Shares 19,468 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 20,154 Value ($000) $830 Avg Close — Range —