KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 10,243 Value ($000) $98 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 23,631 Value ($000) $238 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 18,336 Value ($000) $213 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 128,411 Value ($000) $1,243 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 147,889 Value ($000) $1,769 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 132,616 Value ($000) $1,515 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 110,783 Value ($000) $1,139 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 147,832 Value ($000) $1,833 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 175,592 Value ($000) $2,723 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 74,883 Value ($000) $912 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 74,478 Value ($000) $1,093 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 71,169 Value ($000) $1,246 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 60,521 Value ($000) $878 Avg Close $18.97 Range $12.47 - $24.36
Q3 2014
Shares 29,031 Value ($000) $468 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 33,046 Value ($000) $613 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 38,102 Value ($000) $705 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 51,810 Value ($000) $1,227 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 89,514 Value ($000) $1,651 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 81,767 Value ($000) $1,410 Avg Close $13.35 Range $10.59 - $17.56