RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 20,160 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 154,530 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 257,895 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 66,400 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 107,955 Value ($000) $671 Avg Close — Range —
Q2 2015
Shares 98,713 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 77,373 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 160,211 Value ($000) $1,096 Avg Close — Range —
Q3 2014
Shares 10,538 Value ($000) $62 Avg Close — Range —