KONA GRILL INC

CUSIP: 50047H201 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2017
Shares 242,300 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 242,300 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 242,300 Value ($000) $3,040 Avg Close — Range —
Q3 2016
Shares 200,500 Value ($000) $2,520 Avg Close — Range —
Q2 2016
Shares 200,500 Value ($000) $2,149 Avg Close — Range —
Q1 2016
Shares 200,500 Value ($000) $2,596 Avg Close — Range —
Q4 2015
Shares 171,400 Value ($000) $2,718 Avg Close — Range —
Q3 2015
Shares 171,400 Value ($000) $2,699 Avg Close — Range —
Q2 2015
Shares 171,400 Value ($000) $3,326 Avg Close — Range —
Q1 2015
Shares 129,700 Value ($000) $3,686 Avg Close — Range —
Q4 2014
Shares 149,300 Value ($000) $3,447 Avg Close — Range —
Q3 2014
Shares 149,300 Value ($000) $2,946 Avg Close — Range —
Q2 2014
Shares 109,300 Value ($000) $2,122 Avg Close — Range —
Q1 2014
Shares 150,100 Value ($000) $3,058 Avg Close — Range —
Q4 2013
Shares 183,500 Value ($000) $3,398 Avg Close — Range —
Q3 2013
Shares 183,500 Value ($000) $2,132 Avg Close — Range —