RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2017
Shares 2,690,116 Value ($000) $5,757 Avg Close — Range —
Q2 2017
Shares 2,690,966 Value ($000) $5,409 Avg Close — Range —
Q1 2017
Shares 2,706,846 Value ($000) $7,606 Avg Close — Range —
Q4 2016
Shares 2,798,926 Value ($000) $9,041 Avg Close — Range —
Q3 2016
Shares 2,811,636 Value ($000) $7,029 Avg Close — Range —
Q2 2016
Shares 2,825,896 Value ($000) $10,201 Avg Close — Range —
Q1 2016
Shares 2,852,796 Value ($000) $15,348 Avg Close — Range —
Q4 2015
Shares 2,871,996 Value ($000) $15,825 Avg Close — Range —
Q3 2015
Shares 2,896,600 Value ($000) $17,988 Avg Close — Range —
Q2 2015
Shares 2,909,800 Value ($000) $18,244 Avg Close — Range —
Q1 2015
Shares 2,796,300 Value ($000) $16,806 Avg Close — Range —
Q4 2014
Shares 2,747,600 Value ($000) $18,794 Avg Close — Range —
Q3 2014
Shares 2,760,600 Value ($000) $16,260 Avg Close — Range —
Q2 2014
Shares 1,596,400 Value ($000) $12,117 Avg Close — Range —
Q1 2014
Shares 1,462,100 Value ($000) $8,202 Avg Close — Range —
Q4 2013
Shares 1,462,100 Value ($000) $10,132 Avg Close — Range —
Q3 2013
Shares 1,468,600 Value ($000) $11,015 Avg Close — Range —
Q2 2013
Shares 834,800 Value ($000) $7,705 Avg Close — Range —