FREDS INC

CUSIP: 356108100 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2018
Shares 82,731 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 51,977 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 40,746 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 24,555 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 34,141 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 43,961 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 43,961 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 24,619 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 32,900 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 85,988 Value ($000) $1,659 Avg Close — Range —
Q1 2015
Shares 86,718 Value ($000) $1,482 Avg Close — Range —
Q4 2014
Shares 95,418 Value ($000) $1,661 Avg Close — Range —
Q3 2014
Shares 85,330 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 211,968 Value ($000) $3,241 Avg Close — Range —
Q1 2014
Shares 395,368 Value ($000) $7,121 Avg Close — Range —
Q4 2013
Shares 422,538 Value ($000) $7,825 Avg Close — Range —
Q3 2013
Shares 492,997 Value ($000) $7,715 Avg Close — Range —
Q2 2013
Shares 758,631 Value ($000) $11,751 Avg Close — Range —
Q4 2012
Shares 883,872 Value ($000) $11,764 Avg Close — Range —