ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 100 Value ($000) $2 Avg Close $22.70 Range $17.59 - $26.99
Q2 2019
Shares 400 Value ($000) $11 Avg Close $25.47 Range $23.43 - $27.42
Q1 2018
Shares 600 Value ($000) $13 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 1,051 Value ($000) $20 Avg Close $17.12 Range $13.40 - $20.15
Q2 2017
Shares 300 Value ($000) $4 Avg Close $13.42 Range $10.70 - $15.70
Q3 2015
Shares 1,000 Value ($000) $14 Avg Close $17.86 Range $13.34 - $19.91
Q1 2015
Shares 562 Value ($000) $12 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 400 Value ($000) $5 Avg Close $14.15 Range $12.61 - $15.15