RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2014
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 550 Value ($000) $5 Avg Close — Range —