ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

Robertson Opportunity Capital, LLC's Holding History (CIK: 0001352122)

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

Q3 2018
Shares 215,611 Value ($000) $2,743 Avg Close — Range —
Q2 2018
Shares 215,611 Value ($000) $2,104 Avg Close — Range —
Q1 2018
Shares 215,611 Value ($000) $3,113 Avg Close — Range —
Q4 2017
Shares 144,111 Value ($000) $2,410 Avg Close — Range —
Q3 2017
Shares 215,631 Value ($000) $2,723 Avg Close — Range —
Q2 2017
Shares 215,631 Value ($000) $2,568 Avg Close — Range —
Q1 2017
Shares 196,463 Value ($000) $3,635 Avg Close — Range —
Q4 2016
Shares 109,258 Value ($000) $2,621 Avg Close — Range —
Q3 2016
Shares 129,227 Value ($000) $2,868 Avg Close — Range —
Q2 2016
Shares 105,927 Value ($000) $3,842 Avg Close — Range —
Q1 2016
Shares 105,927 Value ($000) $4,130 Avg Close — Range —
Q4 2015
Shares 105,927 Value ($000) $2,964 Avg Close — Range —
Q3 2015
Shares 52,856 Value ($000) $2,087 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $172 Avg Close — Range —