RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2015
Shares 32,512 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 14,891 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 19,769 Value ($000) $135 Avg Close — Range —