KONA GRILL INC

CUSIP: 50047H201 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 10,880 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 10,880 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 10,880 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 11,500 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 109,991 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 108,747 Value ($000) $1,366 Avg Close — Range —
Q3 2016
Shares 107,900 Value ($000) $1,358 Avg Close — Range —
Q2 2016
Shares 106,597 Value ($000) $1,142 Avg Close — Range —
Q1 2016
Shares 107,318 Value ($000) $1,389 Avg Close — Range —
Q4 2015
Shares 84,724 Value ($000) $1,345 Avg Close — Range —
Q3 2015
Shares 77,896 Value ($000) $1,229 Avg Close — Range —
Q2 2015
Shares 59,296 Value ($000) $1,154 Avg Close — Range —