RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2017
Shares 15,435 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 14,936 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 14,165 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 13,154 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 11,767 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 11,030 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 9,985 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 9,128 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 8,575 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 8,222 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 7,966 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 7,669 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 7,260 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 7,049 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 9,178 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 8,464 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 7,928 Value ($000) $73 Avg Close — Range —