BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016

Shares 45,000 Value ($000) $1,433 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 59,500 Value ($000) $1,492 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 59,500 Value ($000) $1,657 Avg Close $20.39 Range $17.20 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	45,000	$1,433	$19.01	$14.73 - $21.68
Q4 2015	59,500	$1,492	$19.00	$15.04 - $21.22
Q3 2015	59,500	$1,657	$20.39	$17.20 - $24.49