FREDS INC

CUSIP: 356108100 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2018
Shares 15,900 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 15,400 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 14,600 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 14,300 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 14,100 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 15,500 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 15,900 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 15,900 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $292 Avg Close — Range —