RLJ ENTMT INC

CUSIP: 74965F104 Class: CMN

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2015
Shares 109,116 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 108,316 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 102,057 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 102,057 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 58,657 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 45,857 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 36,011 Value ($000) $187 Avg Close — Range —