RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2014
Shares 723,645 Value ($000) $7,388 Avg Close — Range —
Q1 2014
Shares 706,613 Value ($000) $7,964 Avg Close — Range —
Q4 2013
Shares 695,622 Value ($000) $8,055 Avg Close — Range —
Q3 2013
Shares 667,804 Value ($000) $7,873 Avg Close — Range —
Q2 2013
Shares 657,981 Value ($000) $5,678 Avg Close — Range —