RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2014
Shares 117,204 Value ($000) $1,195 Avg Close — Range —
Q1 2014
Shares 129,395 Value ($000) $1,459 Avg Close — Range —
Q4 2013
Shares 119,071 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 64,535 Value ($000) $760 Avg Close — Range —