RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2017
Shares 306,681 Value ($000) $6,670 Avg Close — Range —
Q1 2017
Shares 350,755 Value ($000) $7,033 Avg Close — Range —
Q4 2016
Shares 365,063 Value ($000) $6,680 Avg Close — Range —
Q3 2016
Shares 423,535 Value ($000) $5,981 Avg Close — Range —
Q2 2016
Shares 433,091 Value ($000) $6,908 Avg Close — Range —