KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 11,410 Value ($000) $136 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 10,455 Value ($000) $119 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 13,456 Value ($000) $138 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 25,731 Value ($000) $319 Avg Close $12.56 Range $10.10 - $16.29
Q2 2016
Shares 22,523 Value ($000) $330 Avg Close $15.02 Range $12.13 - $17.40
Q4 2015
Shares 11,285 Value ($000) $164 Avg Close $18.97 Range $12.47 - $24.36
Q1 2015
Shares 16,381 Value ($000) $389 Avg Close $22.62 Range $20.54 - $25.29
Q1 2014
Shares 12,566 Value ($000) $232 Avg Close $18.04 Range $15.66 - $22.79
Q3 2013
Shares 64,511 Value ($000) $1,189 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 76,574 Value ($000) $1,321 Avg Close $13.35 Range $10.59 - $17.56