RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 26,927 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 27,215 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 11,050 Value ($000) $128 Avg Close — Range —