RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 6,848 Value ($000) $169 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 6,848 Value ($000) $163 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 1,853 Value ($000) $32 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 1,853 Value ($000) $32 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 1,853 Value ($000) $21 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 1,853 Value ($000) $19 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 1,853 Value ($000) $16 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 31,853 Value ($000) $318 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 58,522 Value ($000) $610 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 34,922 Value ($000) $416 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 1,722 Value ($000) $18 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 3,222 Value ($000) $32 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 3,222 Value ($000) $36 Avg Close $11.36 Range $10.22 - $12.05