RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 21,853 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 22,705 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 22,905 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 23,273 Value ($000) $145,922 Avg Close — Range —
Q1 2015
Shares 23,690 Value ($000) $142,377 Avg Close — Range —