FREDS INC

CUSIP: 356108100 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 25,091 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 27,726 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 30,744 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 32,687 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 32,687 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 27,754 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 27,754 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 27,754 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 27,754 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 27,100 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 27,100 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 27,100 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 29,500 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 29,500 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 30,800 Value ($000) $555 Avg Close — Range —
Q4 2013
Shares 35,900 Value ($000) $663 Avg Close — Range —
Q3 2013
Shares 35,900 Value ($000) $562 Avg Close — Range —