RLJ ENTMT INC

CUSIP: 74965F104 Class: CMN

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2016
Shares 1,453,523 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 1,453,523 Value ($000) $672 Avg Close — Range —
Q3 2015
Shares 1,453,523 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 1,453,523 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 1,453,523 Value ($000) $1,698 Avg Close — Range —
Q4 2014
Shares 1,467,377 Value ($000) $2,336 Avg Close — Range —
Q3 2014
Shares 1,530,000 Value ($000) $4,737 Avg Close — Range —
Q2 2014
Shares 1,530,000 Value ($000) $4,676 Avg Close — Range —
Q1 2014
Shares 1,530,000 Value ($000) $5,459 Avg Close — Range —
Q4 2013
Shares 1,530,000 Value ($000) $5,863 Avg Close — Range —
Q3 2013
Shares 1,530,000 Value ($000) $8,338 Avg Close — Range —
Q2 2013
Shares 1,530,000 Value ($000) $7,344 Avg Close — Range —