FREDS INC

CUSIP: 356108100 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2016
Shares 10,428 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 34,600 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $199 Avg Close — Range —