FREDS INC

CUSIP: 356108100 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 146 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 107 Value ($000) $2 Avg Close — Range —