FREDS INC

CUSIP: 356108100 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 4,945 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 4,346 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 3,297 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 4,322 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 1,297 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,062 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,026 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,289 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,344 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,185 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 4,555 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 2,374 Value ($000) $37 Avg Close — Range —