RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 1,121 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 920 Value ($000) $8 Avg Close — Range —