RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 14,423 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 26,967 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 29,078 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 42,881 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 48,716 Value ($000) $589 Avg Close — Range —
Q3 2013
Shares 31,731 Value ($000) $376 Avg Close — Range —