FREDS INC

CUSIP: 356108100 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 2,464 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 2,168 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,539 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 7,240 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 58,504 Value ($000) $1,085 Avg Close — Range —
Q3 2016
Shares 366 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 399 Value ($000) $5 Avg Close — Range —