RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 633,780 Value ($000) $1,356 Avg Close — Range —
Q2 2017
Shares 612,525 Value ($000) $1,231 Avg Close — Range —
Q1 2017
Shares 606,107 Value ($000) $1,703 Avg Close — Range —
Q4 2016
Shares 259,330 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 288,993 Value ($000) $722 Avg Close — Range —
Q2 2016
Shares 244,463 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 268,256 Value ($000) $1,443 Avg Close — Range —
Q4 2015
Shares 325,526 Value ($000) $1,794 Avg Close — Range —
Q3 2015
Shares 434,961 Value ($000) $2,701 Avg Close — Range —
Q2 2015
Shares 424,322 Value ($000) $2,660 Avg Close — Range —
Q1 2015
Shares 421,505 Value ($000) $2,533 Avg Close — Range —
Q4 2014
Shares 380,097 Value ($000) $2,600 Avg Close — Range —
Q3 2014
Shares 310,471 Value ($000) $1,829 Avg Close — Range —
Q2 2014
Shares 293,138 Value ($000) $2,225 Avg Close — Range —
Q1 2014
Shares 311,142 Value ($000) $1,746 Avg Close — Range —
Q4 2013
Shares 194,747 Value ($000) $1,350 Avg Close — Range —
Q3 2013
Shares 170,851 Value ($000) $1,281 Avg Close — Range —
Q2 2013
Shares 153,939 Value ($000) $1,421 Avg Close — Range —