FREDS INC

CUSIP: 356108100 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 18,114 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 17,972 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 93,684 Value ($000) $1,631 Avg Close — Range —
Q3 2014
Shares 202,247 Value ($000) $2,831 Avg Close — Range —
Q2 2014
Shares 167,709 Value ($000) $2,564 Avg Close — Range —
Q1 2014
Shares 187,389 Value ($000) $3,375 Avg Close — Range —
Q4 2013
Shares 171,639 Value ($000) $3,172 Avg Close — Range —
Q3 2013
Shares 146,011 Value ($000) $2,285 Avg Close — Range —
Q2 2013
Shares 88,247 Value ($000) $1,367 Avg Close — Range —