RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2017

Shares 18,200 Value ($000) $433 Avg Close $19.68 Range $16.32 - $25.47

Q1 2017

Shares 24,800 Value ($000) $429 Avg Close $17.01 Range $16.02 - $18.00

Q4 2016

Shares 24,500 Value ($000) $418 Avg Close $12.93 Range $10.92 - $17.99

Q3 2016

Shares 27,500 Value ($000) $317 Avg Close $10.82 Range $9.90 - $11.60

Q1 2016

Shares 12,800 Value ($000) $113 Avg Close $8.73 Range $7.50 - $9.94

Q4 2015

Shares 12,800 Value ($000) $127 Avg Close $10.00 Range $9.38 - $10.75

Q3 2015

Shares 12,800 Value ($000) $132 Avg Close $11.14 Range $10.25 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	18,200	$433	$19.68	$16.32 - $25.47
Q1 2017	24,800	$429	$17.01	$16.02 - $18.00
Q4 2016	24,500	$418	$12.93	$10.92 - $17.99
Q3 2016	27,500	$317	$10.82	$9.90 - $11.60
Q1 2016	12,800	$113	$8.73	$7.50 - $9.94
Q4 2015	12,800	$127	$10.00	$9.38 - $10.75
Q3 2015	12,800	$132	$11.14	$10.25 - $12.14