RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 189,041 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 187,238 Value ($000) $4,076 Avg Close — Range —
Q3 2019
Shares 185,938 Value ($000) $3,797 Avg Close — Range —
Q2 2019
Shares 178,534 Value ($000) $4,055 Avg Close — Range —
Q1 2019
Shares 174,634 Value ($000) $4,469 Avg Close — Range —
Q4 2018
Shares 149,734 Value ($000) $3,405 Avg Close — Range —
Q3 2018
Shares 132,236 Value ($000) $4,173 Avg Close — Range —
Q2 2018
Shares 132,236 Value ($000) $3,710 Avg Close — Range —
Q1 2018
Shares 133,059 Value ($000) $3,254 Avg Close — Range —
Q4 2017
Shares 143,860 Value ($000) $3,115 Avg Close — Range —
Q3 2017
Shares 160,660 Value ($000) $3,366 Avg Close — Range —
Q2 2017
Shares 159,360 Value ($000) $3,467 Avg Close — Range —
Q1 2017
Shares 159,760 Value ($000) $3,204 Avg Close — Range —
Q4 2016
Shares 228,560 Value ($000) $4,183 Avg Close — Range —
Q3 2016
Shares 222,598 Value ($000) $3,144 Avg Close — Range —
Q2 2016
Shares 112,696 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 111,616 Value ($000) $2,055 Avg Close — Range —
Q4 2015
Shares 118,810 Value ($000) $1,892 Avg Close — Range —
Q3 2015
Shares 119,794 Value ($000) $1,946 Avg Close — Range —
Q2 2015
Shares 130,845 Value ($000) $2,110 Avg Close — Range —
Q1 2015
Shares 131,645 Value ($000) $2,091 Avg Close — Range —
Q4 2014
Shares 131,745 Value ($000) $1,977 Avg Close — Range —
Q3 2014
Shares 135,293 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 85,323 Value ($000) $1,054 Avg Close — Range —