FREDS INC

CUSIP: 356108100 Class: CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2016
Shares 242,075 Value ($000) $2,193 Avg Close — Range —
Q2 2016
Shares 242,795 Value ($000) $3,911 Avg Close — Range —
Q1 2016
Shares 242,861 Value ($000) $3,621 Avg Close — Range —
Q4 2015
Shares 247,790 Value ($000) $4,056 Avg Close — Range —
Q3 2015
Shares 329,190 Value ($000) $3,901 Avg Close — Range —
Q2 2015
Shares 317,689 Value ($000) $6,128 Avg Close — Range —
Q1 2015
Shares 206,567 Value ($000) $3,530 Avg Close — Range —