FREDS INC

CUSIP: 356108100 Class: CL A

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q2 2014
Shares 13,000 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 13,620 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 13,620 Value ($000) $211 Avg Close — Range —