RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2017
Shares 54,453 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 57,895 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 57,895 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 49,158 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 49,158 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 49,158 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 49,158 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 48,000 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 54,000 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 52,100 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 52,100 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 61,300 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 61,300 Value ($000) $460 Avg Close — Range —