DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

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

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

Q3 2016

Shares 145 Value ($000) $4 Avg Close $27.28 Range $22.75 - $31.79

Q2 2016

Shares 290 Value ($000) $7 Avg Close $23.50 Range $17.02 - $27.21

Q1 2016

Shares 290 Value ($000) $6 Avg Close $16.56 Range $13.52 - $20.60

Q4 2015

Shares 290 Value ($000) $4 Avg Close $15.09 Range $12.76 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	145	$4	$27.28	$22.75 - $31.79
Q2 2016	290	$7	$23.50	$17.02 - $27.21
Q1 2016	290	$6	$16.56	$13.52 - $20.60
Q4 2015	290	$4	$15.09	$12.76 - $16.97