FREDS INC

CUSIP: 356108100 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2016
Shares 503,223 Value ($000) $7,503 Avg Close — Range —
Q4 2015
Shares 504,338 Value ($000) $8,256 Avg Close — Range —
Q3 2015
Shares 513,056 Value ($000) $6,080 Avg Close — Range —
Q2 2015
Shares 513,056 Value ($000) $9,897 Avg Close — Range —
Q2 2014
Shares 313,353 Value ($000) $4,791 Avg Close — Range —
Q1 2014
Shares 513,188 Value ($000) $9,243 Avg Close — Range —
Q4 2013
Shares 527,115 Value ($000) $9,762 Avg Close — Range —
Q3 2013
Shares 529,109 Value ($000) $8,281 Avg Close — Range —
Q2 2013
Shares 531,347 Value ($000) $8,231 Avg Close — Range —