FREDS INC

CUSIP: 356108100 Class: CL A

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2016
Shares 14,600 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 71,715 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 71,140 Value ($000) $1,146 Avg Close — Range —
Q1 2016
Shares 73,365 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 39,900 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 39,900 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 36,650 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 36,550 Value ($000) $625 Avg Close — Range —
Q4 2014
Shares 36,550 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 35,700 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 35,350 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 34,025 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 33,275 Value ($000) $615 Avg Close — Range —
Q3 2013
Shares 32,939 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 31,603 Value ($000) $490 Avg Close — Range —