RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

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

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

Q3 2017
Shares 1,376,183 Value ($000) $2,946 Avg Close — Range —
Q2 2017
Shares 1,362,350 Value ($000) $2,736 Avg Close — Range —
Q1 2017
Shares 1,425,285 Value ($000) $4,007 Avg Close — Range —
Q4 2016
Shares 1,344,196 Value ($000) $4,343 Avg Close — Range —
Q3 2016
Shares 1,253,523 Value ($000) $3,140 Avg Close — Range —
Q2 2016
Shares 1,216,598 Value ($000) $4,393 Avg Close — Range —
Q1 2016
Shares 1,205,831 Value ($000) $6,490 Avg Close — Range —
Q4 2015
Shares 1,276,065 Value ($000) $7,033 Avg Close — Range —
Q3 2015
Shares 1,240,430 Value ($000) $7,701 Avg Close — Range —
Q2 2015
Shares 1,228,588 Value ($000) $7,702 Avg Close — Range —
Q1 2015
Shares 1,200,378 Value ($000) $7,212 Avg Close — Range —
Q4 2014
Shares 1,179,222 Value ($000) $8,069 Avg Close — Range —
Q3 2014
Shares 1,186,023 Value ($000) $6,982 Avg Close — Range —
Q2 2014
Shares 1,206,936 Value ($000) $9,164 Avg Close — Range —
Q1 2014
Shares 1,222,130 Value ($000) $6,855 Avg Close — Range —
Q4 2013
Shares 1,220,278 Value ($000) $8,457 Avg Close — Range —
Q3 2013
Shares 1,221,692 Value ($000) $9,169 Avg Close — Range —
Q2 2013
Shares 1,235,529 Value ($000) $11,399 Avg Close — Range —