KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2017
Shares 695 Value ($000) $8 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 695 Value ($000) $7 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 695 Value ($000) $9 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 7,905 Value ($000) $123 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 7,605 Value ($000) $93 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 695 Value ($000) $10 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 695 Value ($000) $12 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 695 Value ($000) $10 Avg Close $18.97 Range $12.47 - $24.36