RUBY TUESDAY INC

CUSIP: 781182100 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2016
Shares 205,992 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 567,007 Value ($000) $2,047 Avg Close — Range —
Q1 2016
Shares 894,097 Value ($000) $4,810 Avg Close — Range —
Q4 2015
Shares 657,106 Value ($000) $3,621 Avg Close — Range —
Q3 2015
Shares 473,383 Value ($000) $2,939 Avg Close — Range —
Q1 2015
Shares 105,004 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 106,107 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 13,356 Value ($000) $101 Avg Close — Range —