RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2017
Shares 23,800 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 23,800 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 23,800 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 23,800 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 23,800 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 23,800 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 23,800 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 23,800 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 23,800 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 23,800 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 23,800 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 23,800 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 23,800 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 23,800 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 23,800 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 23,800 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 28,500 Value ($000) $263 Avg Close — Range —