FREDS INC

CUSIP: 356108100 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 27,780 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 28,619 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 28,619 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 28,620 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 398,527 Value ($000) $1,191 Avg Close — Range —
Q4 2017
Shares 372,826 Value ($000) $1,511 Avg Close — Range —
Q3 2017
Shares 527,379 Value ($000) $3,397 Avg Close — Range —
Q2 2017
Shares 550,478 Value ($000) $5,081 Avg Close — Range —
Q1 2017
Shares 527,742 Value ($000) $6,914 Avg Close — Range —
Q4 2016
Shares 948,467 Value ($000) $17,604 Avg Close — Range —
Q3 2016
Shares 729,369 Value ($000) $6,608 Avg Close — Range —
Q2 2016
Shares 711,012 Value ($000) $11,455 Avg Close — Range —
Q1 2016
Shares 684,720 Value ($000) $10,210 Avg Close — Range —
Q4 2015
Shares 413,938 Value ($000) $6,775 Avg Close — Range —
Q3 2015
Shares 408,655 Value ($000) $4,844 Avg Close — Range —
Q2 2015
Shares 351,585 Value ($000) $6,782 Avg Close — Range —
Q1 2015
Shares 355,699 Value ($000) $6,079 Avg Close — Range —
Q4 2014
Shares 347,796 Value ($000) $6,056 Avg Close — Range —
Q3 2014
Shares 393,056 Value ($000) $5,503 Avg Close — Range —
Q2 2014
Shares 396,615 Value ($000) $6,064 Avg Close — Range —
Q1 2014
Shares 400,493 Value ($000) $7,213 Avg Close — Range —
Q4 2013
Shares 469,325 Value ($000) $8,673 Avg Close — Range —
Q3 2013
Shares 451,758 Value ($000) $7,071 Avg Close — Range —
Q2 2013
Shares 370,041 Value ($000) $5,731 Avg Close — Range —