RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2015
Shares 32,500 Value ($000) $325 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 32,500 Value ($000) $339 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 32,500 Value ($000) $387 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 32,500 Value ($000) $338 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 32,500 Value ($000) $326 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 32,500 Value ($000) $358 Avg Close $11.36 Range $10.22 - $12.05