FREDS INC

CUSIP: 356108100 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 20,099 Value ($000) $129,438 Avg Close — Range —
Q2 2017
Shares 20,099 Value ($000) $185,514 Avg Close — Range —
Q1 2017
Shares 30,877 Value ($000) $404,489 Avg Close — Range —
Q3 2016
Shares 17,499 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 17,499 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 17,499 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 19,399 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 19,399 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 19,399 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 18,799 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 14,899 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 14,899 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 14,899 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 14,899 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 14,899 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 15,199 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 15,199 Value ($000) $235 Avg Close — Range —