FREDS INC

CUSIP: 356108100 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2013
Shares 356,342 Value ($000) $5,577 Avg Close — Range —
Q2 2013
Shares 891,683 Value ($000) $13,812 Avg Close — Range —