FREDS INC

CUSIP: 356108100 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2019
Shares 146,000 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 146,000 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 146,000 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 283,025 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 147,225 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 85,495 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 85,425 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 18,015 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 1,399,984 Value ($000) $12,922 Avg Close — Range —
Q1 2017
Shares 2,316,784 Value ($000) $30,350 Avg Close — Range —
Q4 2016
Shares 2,157,274 Value ($000) $40,039 Avg Close — Range —
Q3 2016
Shares 2,254,564 Value ($000) $20,426 Avg Close — Range —
Q2 2016
Shares 2,256,604 Value ($000) $36,354 Avg Close — Range —
Q1 2016
Shares 2,258,404 Value ($000) $33,673 Avg Close — Range —
Q4 2015
Shares 2,160,894 Value ($000) $35,374 Avg Close — Range —
Q3 2015
Shares 2,313,674 Value ($000) $27,417 Avg Close — Range —
Q2 2015
Shares 2,185,854 Value ($000) $42,165 Avg Close — Range —
Q1 2015
Shares 2,198,854 Value ($000) $37,578 Avg Close — Range —
Q4 2014
Shares 2,204,324 Value ($000) $38,377 Avg Close — Range —
Q3 2014
Shares 2,029,904 Value ($000) $28,419 Avg Close — Range —
Q2 2014
Shares 1,645,914 Value ($000) $25,166 Avg Close — Range —
Q1 2014
Shares 1,651,014 Value ($000) $29,735 Avg Close — Range —
Q4 2013
Shares 1,658,614 Value ($000) $30,718 Avg Close — Range —
Q3 2013
Shares 1,665,014 Value ($000) $26,057 Avg Close — Range —
Q2 2013
Shares 1,690,435 Value ($000) $26,185 Avg Close — Range —