ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2021
Shares 7,050 Value ($000) $336 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 6,750 Value ($000) $375 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 12,750 Value ($000) $689 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 14,350 Value ($000) $403 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 9,750 Value ($000) $242 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 13,650 Value ($000) $281 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 14,150 Value ($000) $274 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 13,300 Value ($000) $391 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 7,400 Value ($000) $246 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 9,700 Value ($000) $265 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 11,000 Value ($000) $264 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 13,100 Value ($000) $341 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 16,200 Value ($000) $458 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 16,450 Value ($000) $494 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 10,650 Value ($000) $228 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 10,650 Value ($000) $201 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 10,650 Value ($000) $143 Avg Close $13.41 Range $12.20 - $15.00
Q1 2017
Shares 10,650 Value ($000) $123 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 10,650 Value ($000) $123 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 12,250 Value ($000) $129 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 15,450 Value ($000) $176 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 11,550 Value ($000) $147 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 10,250 Value ($000) $118 Avg Close $12.26 Range $10.08 - $16.00