FREDS INC

CUSIP: 356108100 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2018
Shares 11,231 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 7,061 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 7,061 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 7,061 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 3,880 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 3,790 Value ($000) $70 Avg Close — Range —