RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2015

Shares 25,438 Value ($000) $254 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 131,966 Value ($000) $1,375 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 150,266 Value ($000) $1,788 Avg Close $11.67 Range $10.30 - $12.50

Q1 2015

Shares 137,466 Value ($000) $1,431 Avg Close $10.27 Range $9.57 - $11.04

Q4 2014

Shares 119,294 Value ($000) $1,195 Avg Close $10.59 Range $9.13 - $12.25

Q3 2014

Shares 95,794 Value ($000) $1,056 Avg Close $11.36 Range $10.22 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	25,438	$254	$10.00	$9.38 - $10.75
Q3 2015	131,966	$1,375	$11.14	$10.25 - $12.14
Q2 2015	150,266	$1,788	$11.67	$10.30 - $12.50
Q1 2015	137,466	$1,431	$10.27	$9.57 - $11.04
Q4 2014	119,294	$1,195	$10.59	$9.13 - $12.25
Q3 2014	95,794	$1,056	$11.36	$10.22 - $12.05