KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2018
Shares 8,254 Value ($000) $96 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 8,254 Value ($000) $80 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 9,956 Value ($000) $119 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 9,956 Value ($000) $114 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 9,956 Value ($000) $102 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 9,956 Value ($000) $123 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 9,956 Value ($000) $154 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 10,008 Value ($000) $122 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 10,008 Value ($000) $147 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 10,120 Value ($000) $177 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 10,120 Value ($000) $147 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 10,120 Value ($000) $218 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 10,120 Value ($000) $282 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 10,120 Value ($000) $240 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 11,851 Value ($000) $280 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 11,851 Value ($000) $191 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 11,851 Value ($000) $220 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 11,851 Value ($000) $219 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 13,372 Value ($000) $317 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 13,372 Value ($000) $247 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 13,372 Value ($000) $231 Avg Close $13.35 Range $10.59 - $17.56