Security	Date	Code	Shares	Price	A/D	Owned after	D/I	Nature of ownership
Common Stock, par value $0.60 per share^F1,F2	Jan 1, 2018	J	4,696	$3.55	A	4,696	I	Fundamental Activist Fund I, LP
Common Stock, par value $0.60 per share^F1,F2	Jan 1, 2018	J	585,749	$3.55	D	0	I	Fundamental Global Partners, LP
Common Stock, par value $0.60 per share^F1,F2	Jan 1, 2018	J	585,749	$3.55	A	1,137,886	I	Fundamental Global Partners Master Fund, LP
Common Stock, par value $0.60 per share^F1,F2	holding	—	—		—	1,083,875	I	Fundamental Global Holdings, LP
Common Stock, par value $0.60 per share^F1,F2	holding	—	—		—	106,383	I	FGI Global Asset Allocation Master Fund, LP
Common Stock, par value $0.60 per share^F1,F2	holding	—	—		—	1,147,087	I	Ballantyne Strong, Inc.

Table II — derivative securities

No Table II lines on this filing.

Explanation of responses

F1The Reporting Persons beneficially own in the aggregate 3,479,927 shares of Common Stock, which represent approximately 25.1% 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"), FGI Global Asset Allocation Master Fund, LP ("FGGM"), Fundamental Global Holdings, LP ("FGHP"), Fundamental Activist Fund I, LP ("FAFI") and Ballantyne Strong, Inc. ("BTN"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 1,013,130 shares of Common Stock for accounts of individual investors, which represent approximately 7.3% of the Company's outstanding shares of Common Stock.
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, FGPM, FGGM, FGHP and FAFI. Due to their positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara and Johnson may be deemed to be beneficial owners 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. Mr. Moglia holds 356,876 shares of Common Stock directly and through the Moglia Family Foundation.
F3Investor contributions in-kind.
F4Transfer in connection with FGPP becoming a feeder fund to FGPM. Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons.