FREDS INC

CUSIP: 356108100 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 38,465 Value ($000) $115 Avg Close Range
Q4 2017
Shares 38,465 Value ($000) $156 Avg Close Range
Q3 2017
Shares 38,465 Value ($000) $248 Avg Close Range
Q2 2017
Shares 38,465 Value ($000) $355 Avg Close Range
Q1 2017
Shares 38,465 Value ($000) $504 Avg Close Range
Q4 2016
Shares 44,055 Value ($000) $818 Avg Close Range
Q3 2016
Shares 44,055 Value ($000) $399 Avg Close Range
Q2 2016
Shares 44,055 Value ($000) $710 Avg Close Range
Q1 2016
Shares 48,118 Value ($000) $717 Avg Close Range
Q4 2015
Shares 51,668 Value ($000) $846 Avg Close Range
Q3 2015
Shares 47,605 Value ($000) $564 Avg Close Range
Q2 2015
Shares 47,605 Value ($000) $918 Avg Close Range
Q1 2015
Shares 47,605 Value ($000) $814 Avg Close Range
Q4 2014
Shares 47,605 Value ($000) $829 Avg Close Range
Q3 2014
Shares 47,605 Value ($000) $666 Avg Close Range
Q2 2014
Shares 47,605 Value ($000) $728 Avg Close Range
Q1 2014
Shares 48,457 Value ($000) $873 Avg Close Range
Q4 2013
Shares 49,558 Value ($000) $918 Avg Close Range
Q3 2013
Shares 48,457 Value ($000) $758 Avg Close Range
Q2 2013
Shares 48,457 Value ($000) $751 Avg Close Range