FREDS INC

CUSIP: 356108100 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2018
Shares 13,420 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 13,420 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 13,420 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 8,300 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 7,910 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 7,910 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 7,880 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 7,640 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 7,460 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 7,070 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 6,790 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 6,610 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 8,700 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 8,700 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 8,300 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 8,300 Value ($000) $149 Avg Close — Range —