RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 15,808 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 22,630 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 30,306 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 45,421 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 79,309 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 82,460 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 105,953 Value ($000) $1,708 Avg Close — Range —
Q1 2015
Shares 98,104 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 95,428 Value ($000) $1,431 Avg Close — Range —
Q3 2014
Shares 139,850 Value ($000) $1,544 Avg Close — Range —
Q2 2014
Shares 200,016 Value ($000) $2,470 Avg Close — Range —
Q1 2014
Shares 199,460 Value ($000) $2,411 Avg Close — Range —
Q4 2013
Shares 228,615 Value ($000) $3,249 Avg Close — Range —
Q3 2013
Shares 245,032 Value ($000) $2,904 Avg Close — Range —
Q2 2013
Shares 203,485 Value ($000) $2,456 Avg Close — Range —