FREDS INC

CUSIP: 356108100 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2017
Shares 162,586 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 47,212 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 53,127 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 28,601 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 43,273 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 18,800 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 37,300 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 33,267 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 22,200 Value ($000) $311 Avg Close — Range —