FREDS INC

CUSIP: 356108100 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 187,995 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 215,060 Value ($000) $871 Avg Close — Range —
Q3 2017
Shares 211,968 Value ($000) $1,365 Avg Close — Range —
Q2 2017
Shares 172,709 Value ($000) $1,595 Avg Close — Range —
Q1 2017
Shares 229,488 Value ($000) $3,006 Avg Close — Range —
Q4 2016
Shares 273,049 Value ($000) $5,068 Avg Close — Range —
Q3 2016
Shares 93,384 Value ($000) $846 Avg Close — Range —
Q2 2016
Shares 91,021 Value ($000) $1,466 Avg Close — Range —
Q1 2016
Shares 87,988 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 74,977 Value ($000) $1,227 Avg Close — Range —
Q3 2015
Shares 83,278 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 88,433 Value ($000) $1,706 Avg Close — Range —
Q1 2015
Shares 85,647 Value ($000) $1,464 Avg Close — Range —
Q4 2014
Shares 86,002 Value ($000) $1,497 Avg Close — Range —
Q3 2014
Shares 118,102 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 120,655 Value ($000) $1,845 Avg Close — Range —
Q1 2014
Shares 132,830 Value ($000) $2,392 Avg Close — Range —
Q4 2013
Shares 130,875 Value ($000) $2,424 Avg Close — Range —
Q3 2013
Shares 96,786 Value ($000) $1,515 Avg Close — Range —
Q2 2013
Shares 88,341 Value ($000) $1,368 Avg Close — Range —