FREDS INC

CUSIP: 356108100 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 17,042 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 11,354 Value ($000) $103 Avg Close — Range —