RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2018

Shares 26 Value ($000) $1 Avg Close $25.10 Range $18.50 - $29.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	26	$1	$25.10	$18.50 - $29.77