FREDS INC

CUSIP: 356108100 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 41,006 Value ($000) $20 Avg Close Range
Q1 2019
Shares 4,787 Value ($000) $12 Avg Close Range
Q4 2018
Shares 6,926 Value ($000) $14 Avg Close Range
Q3 2018
Shares 2,957 Value ($000) $6 Avg Close Range
Q2 2018
Shares 9,143 Value ($000) $20 Avg Close Range
Q1 2018
Shares 16,133 Value ($000) $48 Avg Close Range
Q4 2017
Shares 11,005 Value ($000) $45 Avg Close Range
Q3 2017
Shares 16,416 Value ($000) $105 Avg Close Range
Q2 2017
Shares 5,250 Value ($000) $49 Avg Close Range
Q1 2017
Shares 4,290 Value ($000) $56 Avg Close Range
Q4 2016
Shares 7,720 Value ($000) $143 Avg Close Range
Q3 2016
Shares 1,460 Value ($000) $13 Avg Close Range
Q2 2016
Shares 2,838 Value ($000) $46 Avg Close Range
Q1 2016
Shares 2,189 Value ($000) $32 Avg Close Range
Q4 2015
Shares 13,277 Value ($000) $217 Avg Close Range
Q3 2015
Shares 11,477 Value ($000) $136 Avg Close Range
Q2 2015
Shares 10,100 Value ($000) $195 Avg Close Range
Q1 2015
Shares 10,905 Value ($000) $187 Avg Close Range
Q4 2014
Shares 9,867 Value ($000) $172 Avg Close Range