FREDS INC

CUSIP: 356108100 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2014
Shares 33,413 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 33,413 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 33,413 Value ($000) $618 Avg Close — Range —
Q3 2013
Shares 33,413 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 33,413 Value ($000) $518 Avg Close — Range —