FREDS INC

CUSIP: 356108100 Class: CL A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2016
Shares 409,278 Value ($000) $7,596 Avg Close — Range —
Q3 2016
Shares 638,338 Value ($000) $5,783 Avg Close — Range —
Q2 2016
Shares 638,870 Value ($000) $10,292 Avg Close — Range —
Q1 2016
Shares 580,000 Value ($000) $8,648 Avg Close — Range —
Q4 2015
Shares 514,253 Value ($000) $8,418 Avg Close — Range —
Q3 2015
Shares 435,000 Value ($000) $5,155 Avg Close — Range —
Q2 2015
Shares 190,000 Value ($000) $3,665 Avg Close — Range —