RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 149 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 141 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 43 Value ($000) $1 Avg Close — Range —