ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020

Shares 50,604 Value ($000) $1,041 Avg Close $19.91 Range $16.51 - $23.49

Q1 2020

Shares 50,604 Value ($000) $980 Avg Close $24.61 Range $14.96 - $29.91

Q4 2019

Shares 53,404 Value ($000) $1,572 Avg Close $29.49 Range $26.65 - $33.95

Q3 2019

Shares 82,714 Value ($000) $2,749 Avg Close $29.76 Range $26.78 - $34.14

Q2 2019

Shares 82,721 Value ($000) $2,257 Avg Close $25.47 Range $23.43 - $27.42

Q1 2019

Shares 81,828 Value ($000) $1,961 Avg Close $27.19 Range $23.67 - $30.85

Q4 2018

Shares 90,836 Value ($000) $2,362 Avg Close $25.83 Range $22.44 - $29.57

Q3 2018

Shares 67,434 Value ($000) $1,909 Avg Close $29.18 Range $25.40 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	50,604	$1,041	$19.91	$16.51 - $23.49
Q1 2020	50,604	$980	$24.61	$14.96 - $29.91
Q4 2019	53,404	$1,572	$29.49	$26.65 - $33.95
Q3 2019	82,714	$2,749	$29.76	$26.78 - $34.14
Q2 2019	82,721	$2,257	$25.47	$23.43 - $27.42
Q1 2019	81,828	$1,961	$27.19	$23.67 - $30.85
Q4 2018	90,836	$2,362	$25.83	$22.44 - $29.57
Q3 2018	67,434	$1,909	$29.18	$25.40 - $33.45