RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019
Shares 12,690 Value ($000) $291 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 12,690 Value ($000) $283 Avg Close $25.10 Range $18.50 - $29.77
Q2 2018
Shares 12,690 Value ($000) $402 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 12,690 Value ($000) $360 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 12,690 Value ($000) $355 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 15,790 Value ($000) $391 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 15,790 Value ($000) $376 Avg Close $19.68 Range $16.32 - $25.47
Q1 2016
Shares 26,500 Value ($000) $235 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 26,700 Value ($000) $267 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 26,700 Value ($000) $278 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 26,700 Value ($000) $318 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 26,700 Value ($000) $278 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 26,700 Value ($000) $268 Avg Close $10.59 Range $9.13 - $12.25