RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 4,536 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 4,536 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 4,536 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,030,877 Value ($000) $5,784 Avg Close — Range —
Q4 2013
Shares 1,017,158 Value ($000) $7,049 Avg Close — Range —
Q3 2013
Shares 1,152,998 Value ($000) $8,648 Avg Close — Range —