RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2016
Shares 400,915 Value ($000) $6,394 Avg Close Range
Q1 2016
Shares 572,165 Value ($000) $10,533 Avg Close Range
Q4 2015
Shares 610,670 Value ($000) $9,721 Avg Close Range
Q3 2015
Shares 565,580 Value ($000) $9,185 Avg Close Range
Q2 2015
Shares 735,153 Value ($000) $11,850 Avg Close Range
Q1 2015
Shares 575,220 Value ($000) $9,134 Avg Close Range
Q4 2014
Shares 811,525 Value ($000) $12,172 Avg Close Range
Q3 2014
Shares 1,023,908 Value ($000) $11,303 Avg Close Range
Q2 2014
Shares 959,633 Value ($000) $11,851 Avg Close Range
Q1 2014
Shares 964,098 Value ($000) $11,655 Avg Close Range
Q4 2013
Shares 978,073 Value ($000) $13,898 Avg Close Range
Q3 2013
Shares 862,653 Value ($000) $10,222 Avg Close Range
Q2 2013
Shares 777,803 Value ($000) $9,388 Avg Close Range