BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2016
Shares 100 Value ($000) $1 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 100 Value ($000) $1 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 100 Value ($000) $1 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 100 Value ($000) $1 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 100 Value ($000) $1 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 100 Value ($000) $2 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 100 Value ($000) $2 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 100 Value ($000) $2 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 100 Value ($000) $2 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 100 Value ($000) $1 Avg Close $10.44 Range $8.52 - $12.29