RLJ ENTMT INC

CUSIP: 74965F203 Class: COM NEW

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2018
Shares 56,300 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 56,300 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 56,300 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 56,300 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 56,300 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 56,300 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 56,300 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 66,666 Value ($000) $107 Avg Close — Range —