FREDS INC

CUSIP: 356108100 Class: CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2018
Shares 527,064 Value ($000) $1,576 Avg Close — Range —
Q4 2017
Shares 522,070 Value ($000) $2,114 Avg Close — Range —
Q3 2017
Shares 522,070 Value ($000) $3,362 Avg Close — Range —
Q2 2017
Shares 522,070 Value ($000) $4,819 Avg Close — Range —
Q1 2017
Shares 522,070 Value ($000) $6,839 Avg Close — Range —
Q4 2016
Shares 538,550 Value ($000) $9,995 Avg Close — Range —
Q3 2016
Shares 560,500 Value ($000) $5,078 Avg Close — Range —
Q2 2016
Shares 570,620 Value ($000) $9,193 Avg Close — Range —
Q1 2016
Shares 589,280 Value ($000) $8,786 Avg Close — Range —
Q4 2015
Shares 520,500 Value ($000) $8,521 Avg Close — Range —
Q3 2015
Shares 520,500 Value ($000) $6,168 Avg Close — Range —
Q2 2015
Shares 551,600 Value ($000) $10,640 Avg Close — Range —
Q1 2015
Shares 544,300 Value ($000) $9,302 Avg Close — Range —
Q4 2014
Shares 513,700 Value ($000) $8,944 Avg Close — Range —
Q3 2014
Shares 513,700 Value ($000) $7,192 Avg Close — Range —
Q2 2014
Shares 507,600 Value ($000) $7,761 Avg Close — Range —
Q1 2014
Shares 507,600 Value ($000) $9,142 Avg Close — Range —
Q4 2013
Shares 507,600 Value ($000) $9,401 Avg Close — Range —
Q3 2013
Shares 486,300 Value ($000) $7,611 Avg Close — Range —
Q2 2013
Shares 471,000 Value ($000) $7,296 Avg Close — Range —