Page 10 of 10 – SEC Filing SCHEDULE A Transactions in the Shares During the Past Sixty Days Shares of Common Stock Purchased/(Sold) Price Per Share($) Date of Purchase/Sale
STRATEGIC INVESTMENT OPPORTUNITIES LLC 200,000 9.5115* 11/28/2016 75,000 9.6214* 11/29/2016 50,000 9.8926* 11/30/2016 125,000 9.9886* 12/01/2016 30,000 10.1470* 12/02/2016 50,000 9.8951* 12/05/2016 170,000 10.4733* 12/06/2016 430,000 10.7045* 12/07/2016 70,000 10.6169* 12/08/2016 200,000 10.6227* 12/09/2016 280,000 11.0585* 12/12/2016 120,000 11.1038* 12/13/2016 122,000 11.0004* 12/14/2016 78,000 11.1550* 12/15/2016 570,000 11.3505* 12/16/2016 43,606 15.7032* 12/20/2016 443,253 17.0331* 12/20/2016 407,615 17.8313* 12/20/2016 401,877 19.0302* 12/20/2016 1,818,960 19.8091* 12/20/2016 715,811 20.7764* 12/20/2016 148,878 21.4910* 12/20/2016 925,000 20.0728* 12/21/2016 1,800,000 19.3622* 12/22/2016
* The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.43 to $9.62, $9.49 to $9.9, $9.695 to $10.01, $9.85 to $10.14, $9.95 to $10.26, $9.83 to $10.07, $10.16 to $10.72, $10.5 to $10.9, $10.48 to $10.84, $10.29 to $10.98, $10.865 to $11.17, $11.04 to $11.2, $10.987 to $11.09, $11.03 to $11.25, $11.22 to $11.55, $15.22 to $16.20, $16.32 to $17.32, $17.325 to $18.32, $18.33 to $19.33, $19.34 to $20.34, $20.35 to $21.35, $21.355 to $21.75, $19.64 to $20.53, and $18.93 to $19.82, respectively. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein. Follow Freds Inc (NASDAQ:FRED)
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SCHEDULE A
Transactions in the Shares During the Past Sixty Days
| Shares of Common Stock Purchased/(Sold) | Price Per Share($) | Date of Purchase/Sale |
STRATEGIC INVESTMENT OPPORTUNITIES LLC
| 200,000 | 9.5115* | 11/28/2016 |
| 75,000 | 9.6214* | 11/29/2016 |
| 50,000 | 9.8926* | 11/30/2016 |
| 125,000 | 9.9886* | 12/01/2016 |
| 30,000 | 10.1470* | 12/02/2016 |
| 50,000 | 9.8951* | 12/05/2016 |
| 170,000 | 10.4733* | 12/06/2016 |
| 430,000 | 10.7045* | 12/07/2016 |
| 70,000 | 10.6169* | 12/08/2016 |
| 200,000 | 10.6227* | 12/09/2016 |
| 280,000 | 11.0585* | 12/12/2016 |
| 120,000 | 11.1038* | 12/13/2016 |
| 122,000 | 11.0004* | 12/14/2016 |
| 78,000 | 11.1550* | 12/15/2016 |
| 570,000 | 11.3505* | 12/16/2016 |
| 43,606 | 15.7032* | 12/20/2016 |
| 443,253 | 17.0331* | 12/20/2016 |
| 407,615 | 17.8313* | 12/20/2016 |
| 401,877 | 19.0302* | 12/20/2016 |
| 1,818,960 | 19.8091* | 12/20/2016 |
| 715,811 | 20.7764* | 12/20/2016 |
| 148,878 | 21.4910* | 12/20/2016 |
| 925,000 | 20.0728* | 12/21/2016 |
| 1,800,000 | 19.3622* | 12/22/2016 |
* The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.43 to $9.62, $9.49 to $9.9, $9.695 to $10.01, $9.85 to $10.14, $9.95 to $10.26, $9.83 to $10.07, $10.16 to $10.72, $10.5 to $10.9, $10.48 to $10.84, $10.29 to $10.98, $10.865 to $11.17, $11.04 to $11.2, $10.987 to $11.09, $11.03 to $11.25, $11.22 to $11.55, $15.22 to $16.20, $16.32 to $17.32, $17.325 to $18.32, $18.33 to $19.33, $19.34 to $20.34, $20.35 to $21.35, $21.355 to $21.75, $19.64 to $20.53, and $18.93 to $19.82, respectively. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
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