RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 312,904 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 261,405 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 352,561 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 403,716 Value ($000) $1,304 Avg Close — Range —
Q3 2016
Shares 422,626 Value ($000) $1,057 Avg Close — Range —
Q2 2016
Shares 416,679 Value ($000) $1,504 Avg Close — Range —
Q1 2016
Shares 399,427 Value ($000) $2,149 Avg Close — Range —
Q4 2015
Shares 343,267 Value ($000) $1,891 Avg Close — Range —
Q3 2015
Shares 151,521 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 160,913 Value ($000) $1,009 Avg Close — Range —
Q1 2015
Shares 154,656 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 155,321 Value ($000) $1,062 Avg Close — Range —
Q3 2014
Shares 222,865 Value ($000) $1,313 Avg Close — Range —
Q2 2014
Shares 392,643 Value ($000) $2,980 Avg Close — Range —
Q1 2014
Shares 354,301 Value ($000) $1,988 Avg Close — Range —
Q4 2013
Shares 246,888 Value ($000) $1,711 Avg Close — Range —
Q3 2013
Shares 254,780 Value ($000) $1,927 Avg Close — Range —
Q2 2013
Shares 150,714 Value ($000) $1,391 Avg Close — Range —