RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 73,500 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 73,500 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 77,037 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 77,037 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 77,037 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 77,037 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 3,537 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 3,537 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 3,537 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 3,537 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 3,537 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 3,537 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 3,537 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 3,537 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 3,537 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 3,537 Value ($000) $25 Avg Close — Range —