RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 612,510 Value ($000) $1,312 Avg Close — Range —
Q2 2017
Shares 628,750 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 653,134 Value ($000) $1,836 Avg Close — Range —
Q4 2016
Shares 637,381 Value ($000) $2,058 Avg Close — Range —
Q3 2016
Shares 603,011 Value ($000) $1,508 Avg Close — Range —
Q2 2016
Shares 628,515 Value ($000) $2,269 Avg Close — Range —
Q1 2016
Shares 714,136 Value ($000) $3,843 Avg Close — Range —
Q4 2015
Shares 1,254,353 Value ($000) $6,912 Avg Close — Range —
Q3 2015
Shares 1,261,199 Value ($000) $7,832 Avg Close — Range —
Q2 2015
Shares 1,196,024 Value ($000) $7,498 Avg Close — Range —
Q1 2015
Shares 1,281,805 Value ($000) $7,705 Avg Close — Range —
Q4 2014
Shares 537,750 Value ($000) $3,678 Avg Close — Range —
Q3 2014
Shares 553,390 Value ($000) $3,260 Avg Close — Range —
Q2 2014
Shares 549,030 Value ($000) $4,166 Avg Close — Range —
Q1 2014
Shares 616,169 Value ($000) $3,457 Avg Close — Range —
Q4 2013
Shares 1,374,939 Value ($000) $9,527 Avg Close — Range —
Q3 2013
Shares 1,343,961 Value ($000) $10,081 Avg Close — Range —
Q2 2013
Shares 1,295,674 Value ($000) $11,960 Avg Close — Range —