FREDS INC

CUSIP: 356108100 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2019
Shares 453,698 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 1,045,208 Value ($000) $2,582 Avg Close — Range —
Q4 2018
Shares 1,051,892 Value ($000) $1,988 Avg Close — Range —
Q3 2018
Shares 1,960,350 Value ($000) $3,999 Avg Close — Range —
Q2 2018
Shares 2,214,913 Value ($000) $5,049 Avg Close — Range —
Q1 2018
Shares 2,250,334 Value ($000) $6,728 Avg Close — Range —
Q4 2017
Shares 2,265,164 Value ($000) $9,174 Avg Close — Range —
Q3 2017
Shares 2,375,689 Value ($000) $15,299 Avg Close — Range —
Q2 2017
Shares 2,977,122 Value ($000) $27,480 Avg Close — Range —
Q1 2017
Shares 3,077,302 Value ($000) $40,314 Avg Close — Range —
Q4 2016
Shares 3,089,374 Value ($000) $57,339 Avg Close — Range —
Q3 2016
Shares 3,155,290 Value ($000) $28,587 Avg Close — Range —
Q2 2016
Shares 3,170,179 Value ($000) $51,071 Avg Close — Range —
Q1 2016
Shares 3,173,306 Value ($000) $47,314 Avg Close — Range —
Q4 2015
Shares 3,093,951 Value ($000) $50,648 Avg Close — Range —
Q3 2015
Shares 3,039,468 Value ($000) $36,018 Avg Close — Range —
Q2 2015
Shares 3,108,592 Value ($000) $59,965 Avg Close — Range —
Q1 2015
Shares 3,114,863 Value ($000) $53,233 Avg Close — Range —
Q4 2014
Shares 3,087,166 Value ($000) $53,748 Avg Close — Range —
Q3 2014
Shares 3,094,782 Value ($000) $43,328 Avg Close — Range —
Q2 2014
Shares 3,108,234 Value ($000) $47,525 Avg Close — Range —
Q1 2014
Shares 3,088,606 Value ($000) $55,626 Avg Close — Range —
Q4 2013
Shares 3,109,756 Value ($000) $57,593 Avg Close — Range —
Q3 2013
Shares 3,118,079 Value ($000) $48,798 Avg Close — Range —
Q2 2013
Shares 3,081,006 Value ($000) $47,726 Avg Close — Range —