FREDS INC

CUSIP: 356108100 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 532 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 532 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 1,548 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,548 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,062 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 13,800 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 13,800 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 234 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 9,237 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 234 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 234 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 234 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,181 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 241 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 241 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 241 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 241 Value ($000) $4 Avg Close — Range —