RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 88,314 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 96,190 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 108,147 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 51,793 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 7,506 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 6,086 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 10,771 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 1,526 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 19,082 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 71,738 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 5,251 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 37,715 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 14,104 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 7,374 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 32,435 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 73,252 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 60,389 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 106,743 Value ($000) $985 Avg Close — Range —