RLJ ENTMT INC

CUSIP: 74965F104 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2015
Shares 359,750 Value ($000) $525 Avg Close Range
Q4 2014
Shares 359,750 Value ($000) $716 Avg Close Range
Q3 2014
Shares 359,750 Value ($000) $1,392 Avg Close Range
Q2 2014
Shares 369,356 Value ($000) $1,411 Avg Close Range
Q1 2014
Shares 486,882 Value ($000) $2,171 Avg Close Range
Q4 2013
Shares 500,000 Value ($000) $2,395 Avg Close Range
Q3 2013
Shares 500,000 Value ($000) $2,725 Avg Close Range
Q2 2013
Shares 500,000 Value ($000) $2,400 Avg Close Range
Q1 2013
Shares 500,000 Value ($000) $2,330 Avg Close Range