KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015

Shares 9,499 Value ($000) $205 Avg Close $25.10 Range $20.10 - $28.88

Q2 2015

Shares 9,499 Value ($000) $265 Avg Close $24.15 Range $20.94 - $29.52

Q1 2015

Shares 9,499 Value ($000) $226 Avg Close $22.62 Range $20.54 - $25.29

Q4 2014

Shares 9,499 Value ($000) $225 Avg Close $18.40 Range $14.35 - $23.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	9,499	$205	$25.10	$20.10 - $28.88
Q2 2015	9,499	$265	$24.15	$20.94 - $29.52
Q1 2015	9,499	$226	$22.62	$20.54 - $25.29
Q4 2014	9,499	$225	$18.40	$14.35 - $23.02