RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017

Shares 2,330 Value ($000) $58 Avg Close $23.86 Range $21.91 - $26.85

Q2 2017

Shares 2,187 Value ($000) $52 Avg Close $19.68 Range $16.32 - $25.47

Q2 2016

Shares 6,435 Value ($000) $66 Avg Close $10.29 Range $8.77 - $11.10

Q1 2016

Shares 1,202 Value ($000) $11 Avg Close $8.73 Range $7.50 - $9.94

Q4 2015

Shares 673 Value ($000) $7 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 640 Value ($000) $7 Avg Close $11.14 Range $10.25 - $12.14

Q2 2015

Shares 108 Value ($000) $1 Avg Close $11.67 Range $10.30 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,330	$58	$23.86	$21.91 - $26.85
Q2 2017	2,187	$52	$19.68	$16.32 - $25.47
Q2 2016	6,435	$66	$10.29	$8.77 - $11.10
Q1 2016	1,202	$11	$8.73	$7.50 - $9.94
Q4 2015	673	$7	$10.00	$9.38 - $10.75
Q3 2015	640	$7	$11.14	$10.25 - $12.14
Q2 2015	108	$1	$11.67	$10.30 - $12.50