FREDS INC

CUSIP: 356108100 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2018
Shares 23,789 Value ($000) $71 Avg Close Range
Q4 2017
Shares 24,195 Value ($000) $98 Avg Close Range
Q3 2017
Shares 26,100 Value ($000) $168 Avg Close Range
Q2 2017
Shares 26,114 Value ($000) $241 Avg Close Range
Q1 2017
Shares 25,466 Value ($000) $334 Avg Close Range
Q4 2016
Shares 25,606 Value ($000) $475 Avg Close Range
Q3 2016
Shares 26,702 Value ($000) $242 Avg Close Range
Q2 2016
Shares 26,771 Value ($000) $431 Avg Close Range
Q1 2016
Shares 28,065 Value ($000) $418 Avg Close Range
Q4 2015
Shares 29,025 Value ($000) $475 Avg Close Range
Q3 2015
Shares 28,877 Value ($000) $342 Avg Close Range
Q2 2015
Shares 29,713 Value ($000) $573 Avg Close Range
Q1 2015
Shares 31,225 Value ($000) $534 Avg Close Range
Q4 2014
Shares 31,211 Value ($000) $543 Avg Close Range
Q3 2014
Shares 31,439 Value ($000) $440 Avg Close Range
Q2 2014
Shares 34,599 Value ($000) $529 Avg Close Range
Q1 2014
Shares 34,547 Value ($000) $622 Avg Close Range
Q4 2013
Shares 35,944 Value ($000) $666 Avg Close Range
Q3 2013
Shares 36,174 Value ($000) $566 Avg Close Range
Q2 2013
Shares 37,884 Value ($000) $587 Avg Close Range
Q1 2013
Shares 37,972 Value ($000) $519 Avg Close Range