SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2016

Shares 144,922 Value ($000) $1,851 Avg Close — Range —

Q2 2016

Shares 191,587 Value ($000) $2,853 Avg Close — Range —

Q1 2016

Shares 171,035 Value ($000) $2,771 Avg Close — Range —

Q4 2015

Shares 92,620 Value ($000) $1,687 Avg Close — Range —

Q3 2015

Shares 92,850 Value ($000) $1,459 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	144,922	$1,851	—	—
Q2 2016	191,587	$2,853	—	—
Q1 2016	171,035	$2,771	—	—
Q4 2015	92,620	$1,687	—	—
Q3 2015	92,850	$1,459	—	—