BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2015
Shares 40,000 Value ($000) $756 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 40,000 Value ($000) $640 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 40,000 Value ($000) $786 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 40,000 Value ($000) $804 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 40,000 Value ($000) $523 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 40,000 Value ($000) $534 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 10,000 Value ($000) $96 Avg Close $7.25 Range $6.17 - $8.27