TUESDAY MORNING CORP

CUSIP: 899035505 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 49,749 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 29,900 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 13,555 Value ($000) $294 Avg Close — Range —