RUSSELL INVT CO TAX M

Ticker: RETSX CUSIP: 782493720 Class: Mutual Funds

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2015

Shares 8,030 Value ($000) $237 Avg Close — Range —

Q2 2015

Shares 8,030 Value ($000) $255 Avg Close — Range —

Q1 2015

Shares 8,030 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	8,030	$237	—	—
Q2 2015	8,030	$255	—	—
Q1 2015	8,030	$255	—	—