FREDS INC

CUSIP: 356108100 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 39,329 Value ($000) $118 Avg Close Range
Q4 2017
Shares 39,329 Value ($000) $159 Avg Close Range
Q3 2017
Shares 52,466 Value ($000) $338 Avg Close Range
Q2 2017
Shares 52,466 Value ($000) $483 Avg Close Range
Q1 2017
Shares 47,266 Value ($000) $619 Avg Close Range
Q4 2016
Shares 44,849 Value ($000) $833 Avg Close Range
Q3 2016
Shares 44,849 Value ($000) $406 Avg Close Range
Q2 2016
Shares 44,849 Value ($000) $722 Avg Close Range
Q1 2016
Shares 2,510 Value ($000) $37 Avg Close Range
Q4 2015
Shares 2,510 Value ($000) $41 Avg Close Range
Q3 2015
Shares 2,510 Value ($000) $30 Avg Close Range
Q2 2015
Shares 2,510 Value ($000) $48 Avg Close Range
Q1 2015
Shares 2,510 Value ($000) $43 Avg Close Range
Q4 2014
Shares 2,510 Value ($000) $44 Avg Close Range
Q3 2014
Shares 2,510 Value ($000) $35 Avg Close Range
Q2 2014
Shares 2,510 Value ($000) $38 Avg Close Range
Q1 2014
Shares 2,510 Value ($000) $45 Avg Close Range
Q4 2013
Shares 2,510 Value ($000) $47 Avg Close Range