RESTORATION HARDWARE HLDGS I

CUSIP: 761283100 Class: CMN

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2016
Shares 36,981 Value ($000) $1,135 Avg Close — Range —
Q3 2016
Shares 43,467 Value ($000) $1,503 Avg Close — Range —
Q2 2016
Shares 40,119 Value ($000) $1,151 Avg Close — Range —
Q1 2016
Shares 33,672 Value ($000) $1,411 Avg Close — Range —
Q4 2015
Shares 33,560 Value ($000) $2,666 Avg Close — Range —
Q3 2015
Shares 33,648 Value ($000) $3,140 Avg Close — Range —
Q2 2015
Shares 34,041 Value ($000) $3,323 Avg Close — Range —
Q1 2015
Shares 46,816 Value ($000) $4,644 Avg Close — Range —
Q4 2014
Shares 44,308 Value ($000) $4,254 Avg Close — Range —
Q3 2014
Shares 44,284 Value ($000) $3,523 Avg Close — Range —
Q2 2014
Shares 40,713 Value ($000) $3,788 Avg Close — Range —
Q1 2014
Shares 32,778 Value ($000) $2,412 Avg Close — Range —