FREDS INC

CUSIP: 356108100 Class: CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2018
Shares 30,390 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 31,540 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 26,670 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 26,670 Value ($000) $172 Avg Close — Range —