RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2017
Shares 497 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 2,093 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 51,022 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 42,779 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 47,193 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 47,193 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 42,432 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 41,632 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 40,384 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 40,384 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 41,468 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 39,136 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 40,196 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 40,219 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 48,321 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 47,535 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 44,173 Value ($000) $331 Avg Close — Range —
Q2 2013
Shares 43,767 Value ($000) $404 Avg Close — Range —