FREDS INC

CUSIP: 356108100 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019
Shares 154,500 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 154,500 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 179,500 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 242,050 Value ($000) $1,559 Avg Close — Range —
Q2 2017
Shares 242,050 Value ($000) $2,234 Avg Close — Range —
Q1 2017
Shares 242,050 Value ($000) $3,171 Avg Close — Range —
Q4 2016
Shares 242,050 Value ($000) $4,492 Avg Close — Range —
Q3 2016
Shares 242,050 Value ($000) $2,193 Avg Close — Range —
Q2 2016
Shares 242,050 Value ($000) $3,899 Avg Close — Range —
Q1 2016
Shares 242,050 Value ($000) $3,609 Avg Close — Range —
Q4 2015
Shares 242,050 Value ($000) $3,962 Avg Close — Range —
Q3 2015
Shares 169,400 Value ($000) $2,007 Avg Close — Range —
Q2 2015
Shares 97,450 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 62,450 Value ($000) $1,067 Avg Close — Range —
Q4 2014
Shares 62,450 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 62,450 Value ($000) $874 Avg Close — Range —
Q2 2014
Shares 62,450 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 62,450 Value ($000) $1,125 Avg Close — Range —
Q4 2013
Shares 62,450 Value ($000) $1,154 Avg Close — Range —
Q3 2013
Shares 62,450 Value ($000) $977 Avg Close — Range —
Q2 2013
Shares 62,450 Value ($000) $967 Avg Close — Range —