RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018

Shares 281 Value ($000) $8 Avg Close $31.87 Range $28.22 - $34.84

Q2 2018

Shares 8,409 Value ($000) $266 Avg Close $30.04 Range $26.82 - $32.96

Q1 2018

Shares 5,738 Value ($000) $163 Avg Close $28.84 Range $26.22 - $32.36

Q4 2017

Shares 11,308 Value ($000) $316 Avg Close $28.77 Range $24.31 - $33.78

Q3 2017

Shares 13,982 Value ($000) $346 Avg Close $23.86 Range $21.91 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	281	$8	$31.87	$28.22 - $34.84
Q2 2018	8,409	$266	$30.04	$26.82 - $32.96
Q1 2018	5,738	$163	$28.84	$26.22 - $32.36
Q4 2017	11,308	$316	$28.77	$24.31 - $33.78
Q3 2017	13,982	$346	$23.86	$21.91 - $26.85