RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 221,664 Value ($000) $1,193 Avg Close — Range —
Q4 2015
Shares 241,894 Value ($000) $1,333 Avg Close — Range —
Q3 2015
Shares 302,417 Value ($000) $1,878 Avg Close — Range —
Q2 2015
Shares 346,395 Value ($000) $2,172 Avg Close — Range —
Q2 2013
Shares 169,967 Value ($000) $1,569 Avg Close — Range —