FREDS INC

CUSIP: 356108100 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2018
Shares 9,968 Value ($000) $30 Avg Close Range
Q4 2017
Shares 9,309 Value ($000) $38 Avg Close Range
Q3 2017
Shares 9,055 Value ($000) $58 Avg Close Range
Q2 2017
Shares 8,821 Value ($000) $81 Avg Close Range
Q1 2017
Shares 8,225 Value ($000) $108 Avg Close Range
Q4 2016
Shares 7,672 Value ($000) $142 Avg Close Range
Q2 2016
Shares 6,845 Value ($000) $110 Avg Close Range
Q1 2016
Shares 6,240 Value ($000) $93 Avg Close Range
Q4 2015
Shares 5,646 Value ($000) $92 Avg Close Range
Q3 2015
Shares 5,146 Value ($000) $61 Avg Close Range
Q2 2015
Shares 4,825 Value ($000) $93 Avg Close Range
Q1 2015
Shares 4,603 Value ($000) $79 Avg Close Range
Q4 2014
Shares 135,119 Value ($000) $2,352 Avg Close Range
Q3 2014
Shares 131,185 Value ($000) $1,837 Avg Close Range
Q2 2014
Shares 107,661 Value ($000) $1,652 Avg Close Range
Q1 2014
Shares 107,538 Value ($000) $1,937 Avg Close Range
Q4 2013
Shares 108,793 Value ($000) $2,015 Avg Close Range
Q3 2013
Shares 5,023 Value ($000) $79 Avg Close Range
Q2 2013
Shares 4,679 Value ($000) $72 Avg Close Range