FREDS INC

CUSIP: 356108100 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 105,619 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 105,619 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 105,619 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 105,619 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 105,622 Value ($000) $975 Avg Close — Range —
Q1 2017
Shares 70,674 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 70,674 Value ($000) $1,312 Avg Close — Range —
Q3 2016
Shares 108,040 Value ($000) $979 Avg Close — Range —
Q2 2016
Shares 94,395 Value ($000) $1,521 Avg Close — Range —
Q1 2016
Shares 94,395 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 99,530 Value ($000) $1,629 Avg Close — Range —
Q3 2015
Shares 89,260 Value ($000) $1,058 Avg Close — Range —
Q2 2015
Shares 22,230 Value ($000) $429 Avg Close — Range —