KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2019
Shares 44,262 Value ($000) $100 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 25,436 Value ($000) $179 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 23,304 Value ($000) $222 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 44,295 Value ($000) $446 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 44,330 Value ($000) $516 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 38,377 Value ($000) $372 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 31,838 Value ($000) $381 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 63,051 Value ($000) $721 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 109,809 Value ($000) $1,128 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 91,909 Value ($000) $1,140 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 100,438 Value ($000) $1,557 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 124,332 Value ($000) $1,514 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 96,964 Value ($000) $1,423 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 112,863 Value ($000) $1,976 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 82,352 Value ($000) $1,195 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 31,908 Value ($000) $687 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 27,710 Value ($000) $772 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 12,377 Value ($000) $294 Avg Close $22.62 Range $20.54 - $25.29
Q3 2014
Shares 18,627 Value ($000) $300 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 52,727 Value ($000) $978 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 45,627 Value ($000) $844 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 19,127 Value ($000) $453 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 10,759 Value ($000) $198 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 53,778 Value ($000) $928 Avg Close $13.35 Range $10.59 - $17.56
Q4 2012
Shares 124,750 Value ($000) $1,321 Avg Close — Range —