FRESH MKT INC

CUSIP: 35804H106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 28,578 Value ($000) $815 Avg Close — Range —
Q4 2015
Shares 78,985 Value ($000) $1,850 Avg Close — Range —
Q3 2015
Shares 101,715 Value ($000) $2,298 Avg Close — Range —
Q2 2015
Shares 66,041 Value ($000) $2,123 Avg Close — Range —