RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2014
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,550 Value ($000) $13 Avg Close — Range —