BIRKS GROUP INC

Ticker: BGI CUSIP: 09088U109 Class: CL A COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 121 Value ($000) $0 Avg Close $1.40 Range $1.20 - $1.74
Q1 2017
Shares 11,320 Value ($000) $16 Avg Close $1.56 Range $1.05 - $2.12
Q4 2016
Shares 11,320 Value ($000) $12 Avg Close $1.29 Range $1.00 - $2.20
Q3 2016
Shares 11,320 Value ($000) $21 Avg Close $2.14 Range $0.50 - $5.15
Q2 2016
Shares 11,320 Value ($000) $6 Avg Close $0.48 Range $0.41 - $0.53
Q1 2016
Shares 11,320 Value ($000) $5 Avg Close $0.33 Range $0.19 - $0.48
Q4 2015
Shares 11,320 Value ($000) $4 Avg Close $0.68 Range $0.30 - $0.89
Q1 2015
Shares 17 Value ($000) $0 Avg Close $1.38 Range $1.00 - $1.97
Q4 2014
Shares 17 Value ($000) $0 Avg Close $1.25 Range $0.81 - $2.15
Q3 2014
Shares 17 Value ($000) $0 Avg Close $1.18 Range $0.98 - $1.65
Q2 2014
Shares 17 Value ($000) $0 Avg Close $1.19 Range $1.10 - $1.27
Q1 2014
Shares 17 Value ($000) $0 Avg Close $1.29 Range $1.07 - $1.75
Q4 2013
Shares 17 Value ($000) $0 Avg Close $1.68 Range $1.15 - $2.10