RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2017
Shares 5,829,170 Value ($000) $12,474 Avg Close — Range —
Q2 2017
Shares 5,941,592 Value ($000) $11,943 Avg Close — Range —
Q1 2017
Shares 6,108,269 Value ($000) $17,164 Avg Close — Range —
Q4 2016
Shares 5,720,617 Value ($000) $18,478 Avg Close — Range —
Q3 2016
Shares 6,046,821 Value ($000) $15,117 Avg Close — Range —
Q2 2016
Shares 5,461,572 Value ($000) $19,716 Avg Close — Range —
Q1 2016
Shares 4,469,837 Value ($000) $24,048 Avg Close — Range —
Q4 2015
Shares 5,266,593 Value ($000) $29,019 Avg Close — Range —
Q3 2015
Shares 2,814,696 Value ($000) $17,479 Avg Close — Range —
Q2 2015
Shares 2,230,190 Value ($000) $13,983 Avg Close — Range —
Q1 2015
Shares 1,967,988 Value ($000) $11,828 Avg Close — Range —
Q4 2014
Shares 1,183,165 Value ($000) $8,093 Avg Close — Range —
Q3 2014
Shares 3,903,211 Value ($000) $22,990 Avg Close — Range —
Q2 2014
Shares 3,904,018 Value ($000) $29,631 Avg Close — Range —
Q1 2014
Shares 4,150,779 Value ($000) $23,286 Avg Close — Range —
Q4 2013
Shares 3,410,804 Value ($000) $23,637 Avg Close — Range —
Q3 2013
Shares 1,723,735 Value ($000) $12,928 Avg Close — Range —
Q2 2013
Shares 1,800,510 Value ($000) $16,619 Avg Close — Range —