RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2016

Shares 11,200 Value ($000) $129 Avg Close $10.82 Range $9.90 - $11.60

Q2 2016

Shares 11,200 Value ($000) $114 Avg Close $10.29 Range $8.77 - $11.10

Q1 2016

Shares 11,350 Value ($000) $101 Avg Close $8.73 Range $7.50 - $9.94

Q4 2015

Shares 11,480 Value ($000) $115 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 12,830 Value ($000) $134 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 12,830 Value ($000) $153 Avg Close $11.67 Range $10.30 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	11,200	$129	$10.82	$9.90 - $11.60
Q2 2016	11,200	$114	$10.29	$8.77 - $11.10
Q1 2016	11,350	$101	$8.73	$7.50 - $9.94
Q4 2015	11,480	$115	$10.00	$9.38 - $10.75
Q3 2015	12,830	$134	$11.14	$10.25 - $12.14
Q2 2015	12,830	$153	$11.67	$10.30 - $12.50