FREDS INC

CUSIP: 356108100 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2018
Shares 17,700 Value ($000) $53 Avg Close Range
Q4 2017
Shares 17,700 Value ($000) $72 Avg Close Range
Q3 2017
Shares 17,700 Value ($000) $114 Avg Close Range
Q2 2017
Shares 17,700 Value ($000) $163 Avg Close Range
Q1 2017
Shares 17,700 Value ($000) $232 Avg Close Range
Q4 2016
Shares 17,700 Value ($000) $329 Avg Close Range
Q3 2016
Shares 17,700 Value ($000) $160 Avg Close Range
Q2 2016
Shares 17,700 Value ($000) $285 Avg Close Range
Q1 2016
Shares 17,700 Value ($000) $264 Avg Close Range
Q4 2015
Shares 17,700 Value ($000) $290 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $95 Avg Close Range
Q2 2015
Shares 8,000 Value ($000) $154 Avg Close Range
Q1 2015
Shares 8,000 Value ($000) $137 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $139 Avg Close Range
Q3 2014
Shares 8,000 Value ($000) $112 Avg Close Range
Q2 2014
Shares 15,500 Value ($000) $237 Avg Close Range
Q1 2014
Shares 15,500 Value ($000) $279 Avg Close Range
Q4 2013
Shares 15,500 Value ($000) $286 Avg Close Range
Q3 2013
Shares 15,500 Value ($000) $243 Avg Close Range
Q2 2013
Shares 15,500 Value ($000) $240 Avg Close Range