ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 119 Value ($000) $2 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 143 Value ($000) $2 Avg Close $13.41 Range $12.20 - $15.00
Q3 2015
Shares 430 Value ($000) $6 Avg Close $17.86 Range $13.34 - $19.91
Q3 2011
Shares 21,300 Value ($000) $211 Avg Close — Range —
Q2 2011
Shares 35,300 Value ($000) $436 Avg Close — Range —
Q1 2011
Shares 29,000 Value ($000) $443 Avg Close — Range —