RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 22,057 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 17,905 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 86,769 Value ($000) $2,122 Avg Close — Range —
Q4 2017
Shares 86,202 Value ($000) $1,867 Avg Close — Range —
Q3 2016
Shares 65,889 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 73,785 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 77,197 Value ($000) $1,421 Avg Close — Range —
Q4 2015
Shares 99,655 Value ($000) $1,587 Avg Close — Range —
Q3 2014
Shares 63,383 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 78,765 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 88,239 Value ($000) $1,067 Avg Close — Range —
Q4 2013
Shares 115,940 Value ($000) $1,647 Avg Close — Range —
Q3 2013
Shares 12,889 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 13,550 Value ($000) $164 Avg Close — Range —