Security	Date	Code	Shares	Price	A/D	Owned after	D/I	Nature of ownership
Common Stock^F1,F2	Mar 7, 2016	P	1	$3.90	A	1,066,667	I	Ballantyne Strong, Inc.
Common Stock^F1,F2	Mar 7, 2016	P	175	$3.88	A	1,066,842	I	Ballantyne Strong, Inc.
Common Stock^F1,F2	Mar 7, 2016	P	3,056	$3.80	A	1,069,898	I	Ballantyne Strong, Inc.
Common Stock^F1,F2	Mar 7, 2016	P	200	$3.76	A	1,070,098	I	Ballantyne Strong, Inc.
Common Stock^F1,F2	Mar 8, 2016	P	50,000	$4.10	A	1,120,098	I	Ballantyne Strong, Inc.
Common Stock^F1,F2	Mar 8, 2016	P	12,656	$4.10	A	1,132,754	I	Ballantyne Strong, Inc.
Common Stock^F1,F2	holding	—	—		—	680,140	I	Fundamental Global Partners, LP
Common Stock^F1,F2	holding	—	—		—	1,541,621	I	Fundamental Global Partners Master Fund, LP

Table II — derivative securities

No Table II lines on this filing.

Explanation of responses

F1The Reporting Persons beneficially own in the aggregate 3,711,391 shares of Common Stock, which represents approximately 27.0% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP ("FGPP"), Fundamental Global Partners Master Fund, LP ("FGPM") and Ballantyne Strong, Inc. ("BTN").
F2Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPP and the FGPM. Due to his positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein.