FREDS INC

CUSIP: 356108100 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 25,185 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 40,535 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 120,277 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 34,126 Value ($000) $220 Avg Close — Range —