RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2015

Shares 1,550 Value ($000) $15 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 1,550 Value ($000) $16 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 1,100 Value ($000) $13 Avg Close $11.67 Range $10.30 - $12.50

Q1 2015

Shares 1,100 Value ($000) $11 Avg Close $10.27 Range $9.57 - $11.04

Q4 2014

Shares 1,100 Value ($000) $11 Avg Close $10.59 Range $9.13 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,550	$15	$10.00	$9.38 - $10.75
Q3 2015	1,550	$16	$11.14	$10.25 - $12.14
Q2 2015	1,100	$13	$11.67	$10.30 - $12.50
Q1 2015	1,100	$11	$10.27	$9.57 - $11.04
Q4 2014	1,100	$11	$10.59	$9.13 - $12.25