BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q2 2015

Shares 44,734 Value ($000) $1,271 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 64,734 Value ($000) $1,846 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 293,344 Value ($000) $5,723 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 659,459 Value ($000) $9,008 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 659,471 Value ($000) $8,679 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 687,760 Value ($000) $10,213 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 687,885 Value ($000) $10,511 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 687,735 Value ($000) $11,134 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 687,964 Value ($000) $10,684 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	44,734	$1,271	$18.10	$15.86 - $21.07
Q1 2015	64,734	$1,846	$15.16	$12.07 - $18.58
Q4 2014	293,344	$5,723	$11.20	$8.16 - $12.50
Q3 2014	659,459	$9,008	$9.15	$8.12 - $9.81
Q2 2014	659,471	$8,679	$8.33	$7.33 - $9.36
Q1 2014	687,760	$10,213	$9.02	$8.02 - $9.89
Q4 2013	687,885	$10,511	$8.88	$7.80 - $9.98
Q3 2013	687,735	$11,134	$9.54	$8.29 - $10.59
Q2 2013	687,964	$10,684	$8.53	$7.37 - $9.69