FREDS INC

CUSIP: 356108100 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 1,126,000 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 1,126,000 Value ($000) $2,781 Avg Close — Range —
Q4 2018
Shares 1,126,000 Value ($000) $2,128 Avg Close — Range —
Q3 2018
Shares 1,126,000 Value ($000) $2,297 Avg Close — Range —
Q2 2018
Shares 1,126,000 Value ($000) $2,567 Avg Close — Range —
Q1 2018
Shares 1,126,000 Value ($000) $3,367 Avg Close — Range —
Q4 2017
Shares 1,126,000 Value ($000) $4,560 Avg Close — Range —
Q3 2017
Shares 1,126,000 Value ($000) $7,251 Avg Close — Range —
Q2 2017
Shares 1,126,000 Value ($000) $10,393 Avg Close — Range —
Q1 2017
Shares 1,155,000 Value ($000) $15,131 Avg Close — Range —
Q4 2016
Shares 1,155,000 Value ($000) $21,437 Avg Close — Range —
Q3 2016
Shares 1,155,000 Value ($000) $10,459 Avg Close — Range —
Q2 2016
Shares 1,175,000 Value ($000) $18,923 Avg Close — Range —
Q1 2016
Shares 1,175,000 Value ($000) $17,525 Avg Close — Range —
Q4 2015
Shares 1,175,000 Value ($000) $19,241 Avg Close — Range —
Q3 2015
Shares 1,175,000 Value ($000) $13,918 Avg Close — Range —
Q2 2015
Shares 1,200,000 Value ($000) $23,160 Avg Close — Range —
Q1 2015
Shares 1,200,000 Value ($000) $20,508 Avg Close — Range —
Q4 2014
Shares 1,200,000 Value ($000) $20,904 Avg Close — Range —
Q3 2014
Shares 1,200,000 Value ($000) $16,806 Avg Close — Range —
Q2 2014
Shares 1,200,000 Value ($000) $18,330 Avg Close — Range —
Q1 2014
Shares 1,157,000 Value ($000) $20,838 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $18,480 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $12,508 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $10,840 Avg Close — Range —