STEIN MART INC

CUSIP: 858375108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2017
Shares 26,656 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 26,656 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 22,633 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 22,633 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 22,633 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 22,633 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 22,100 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 22,100 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 22,100 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 22,100 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 25,300 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 25,300 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 25,300 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 29,300 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 29,300 Value ($000) $402 Avg Close — Range —