KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 4,728 Value ($000) $11 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 4,772 Value ($000) $34 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 4,614 Value ($000) $44 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 4,647 Value ($000) $47 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 4,550 Value ($000) $53 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 4,437 Value ($000) $43 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 4,164 Value ($000) $50 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 4,052 Value ($000) $46 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 3,610 Value ($000) $37 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 3,421 Value ($000) $42 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 3,195 Value ($000) $50 Avg Close $14.00 Range $11.49 - $17.41
Q2 2016
Shares 2,808 Value ($000) $41 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 2,754 Value ($000) $48 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 2,536 Value ($000) $37 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 2,319 Value ($000) $50 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 2,057 Value ($000) $57 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 1,958 Value ($000) $47 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 1,913 Value ($000) $45 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 1,856 Value ($000) $30 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 1,892 Value ($000) $35 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 1,837 Value ($000) $34 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 2,387 Value ($000) $57 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 2,206 Value ($000) $41 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 2,082 Value ($000) $36 Avg Close $13.35 Range $10.59 - $17.56