FREDS INC

CUSIP: 356108100 Class: CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 3,750 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 2,647 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 960 Value ($000) $9 Avg Close — Range —