FREDS INC

CUSIP: 356108100 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 292,781 Value ($000) $3,836 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $928 Avg Close — Range —
Q2 2016
Shares 11,788 Value ($000) $190 Avg Close — Range —