FRESH MKT INC

CUSIP: 35804H106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 11,707 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 35,710 Value ($000) $806 Avg Close — Range —
Q2 2015
Shares 30,800 Value ($000) $989 Avg Close — Range —
Q1 2015
Shares 37,885 Value ($000) $1,539 Avg Close — Range —