FREDS INC

CUSIP: 356108100 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 30,184 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 30,184 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 30,184 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 30,348 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 54,020 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 901,670 Value ($000) $2,696 Avg Close — Range —
Q4 2017
Shares 824,732 Value ($000) $3,340 Avg Close — Range —
Q3 2017
Shares 826,775 Value ($000) $5,327 Avg Close — Range —
Q2 2017
Shares 1,271,228 Value ($000) $11,732 Avg Close — Range —
Q1 2017
Shares 1,126,791 Value ($000) $14,761 Avg Close — Range —
Q4 2016
Shares 848,541 Value ($000) $15,746 Avg Close — Range —
Q3 2016
Shares 814,786 Value ($000) $7,381 Avg Close — Range —
Q2 2016
Shares 800,903 Value ($000) $12,901 Avg Close — Range —
Q1 2016
Shares 858,608 Value ($000) $12,798 Avg Close — Range —
Q4 2015
Shares 851,499 Value ($000) $13,939 Avg Close — Range —
Q3 2015
Shares 1,320,177 Value ($000) $15,647 Avg Close — Range —
Q2 2015
Shares 1,078,313 Value ($000) $20,798 Avg Close — Range —
Q1 2015
Shares 1,046,976 Value ($000) $17,893 Avg Close — Range —
Q4 2014
Shares 1,206,400 Value ($000) $21,002 Avg Close — Range —
Q3 2014
Shares 960,996 Value ($000) $13,454 Avg Close — Range —
Q2 2014
Shares 1,038,842 Value ($000) $15,886 Avg Close — Range —
Q1 2014
Shares 956,511 Value ($000) $17,224 Avg Close — Range —
Q4 2013
Shares 1,075,125 Value ($000) $19,909 Avg Close — Range —
Q3 2013
Shares 1,118,574 Value ($000) $17,503 Avg Close — Range —
Q2 2013
Shares 1,206,460 Value ($000) $18,688 Avg Close — Range —