KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 94,718 Value ($000) $1,105 Avg Close $11.15 Range $9.25 - $13.48
Q4 2017
Shares 95,630 Value ($000) $1,156 Avg Close $12.24 Range $11.16 - $13.42
Q3 2015
Shares 31,922 Value ($000) $688 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 83,178 Value ($000) $2,318 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 149,760 Value ($000) $3,557 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 182,137 Value ($000) $4,302 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 100,749 Value ($000) $1,636 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 71,102 Value ($000) $1,318 Avg Close $16.61 Range $14.76 - $18.35
Q4 2013
Shares 181,554 Value ($000) $4,297 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 238,011 Value ($000) $4,389 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 183,291 Value ($000) $3,162 Avg Close $13.35 Range $10.59 - $17.56