KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2015
Shares 101,343 Value ($000) $2,183 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 111,520 Value ($000) $3,108,062 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 198,364 Value ($000) $4,711,145 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 227,740 Value ($000) $5,383,774 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 208,567 Value ($000) $3,360 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 199,726 Value ($000) $3,705 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 141,140 Value ($000) $2,609,679 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 86,520 Value ($000) $2,047,928 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 111,630 Value ($000) $2,058,457 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 105,360 Value ($000) $1,817,460 Avg Close $13.35 Range $10.59 - $17.56