BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2018
Shares 43,029 Value ($000) $1,306 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 43,209 Value ($000) $1,625 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 134,045 Value ($000) $5,053 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 158,915 Value ($000) $6,031 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 174,349 Value ($000) $4,690 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 188,936 Value ($000) $5,744 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 233,019 Value ($000) $5,418 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 233,019 Value ($000) $5,578 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 237,092 Value ($000) $7,554 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 309,837 Value ($000) $7,771 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 324,385 Value ($000) $9,034 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 372,504 Value ($000) $10,583 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 433,377 Value ($000) $12,360 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 458,997 Value ($000) $8,955 Avg Close $11.20 Range $8.16 - $12.50
Q3 2014
Shares 440,316 Value ($000) $6,015 Avg Close $9.15 Range $8.12 - $9.81
Q2 2014
Shares 417,517 Value ($000) $5,495 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 417,517 Value ($000) $6,200 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 417,517 Value ($000) $6,380 Avg Close $8.88 Range $7.80 - $9.98
Q3 2013
Shares 363,445 Value ($000) $5,884 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 366,836 Value ($000) $5,697 Avg Close $8.53 Range $7.37 - $9.69