FREDS INC

CUSIP: 356108100 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2016
Shares 46,675 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 32,830 Value ($000) $537 Avg Close — Range —
Q3 2014
Shares 22,230 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 47,729 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 52,460 Value ($000) $945 Avg Close — Range —
Q4 2013
Shares 54,121 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 31,743 Value ($000) $492 Avg Close — Range —