RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2014
Shares 48,258 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 48,258 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 42,368 Value ($000) $491 Avg Close — Range —
Q3 2013
Shares 41,868 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 41,868 Value ($000) $361 Avg Close — Range —