RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 16,297 Value ($000) $45,795 Avg Close — Range —
Q4 2016
Shares 16,297 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 54,397 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 54,397 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 54,397 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 56,197 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 56,197 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 56,197 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 54,797 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 53,297 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 48,497 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 29,897 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 29,897 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 29,897 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 45,197 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 45,197 Value ($000) $417 Avg Close — Range —