RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 16,118 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 16,047 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 16,047 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 16,047 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 16,047 Value ($000) $138 Avg Close — Range —