ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021

Shares 74,600 Value ($000) $4,033 Avg Close $39.27 Range $27.71 - $55.24

Q4 2020

Shares 64,618 Value ($000) $1,814 Avg Close $28.48 Range $24.00 - $32.74

Q2 2020

Shares 20,000 Value ($000) $411 Avg Close $19.91 Range $16.51 - $23.49

Q1 2019

Shares 43,368 Value ($000) $1,039 Avg Close $27.19 Range $23.67 - $30.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	74,600	$4,033	$39.27	$27.71 - $55.24
Q4 2020	64,618	$1,814	$28.48	$24.00 - $32.74
Q2 2020	20,000	$411	$19.91	$16.51 - $23.49
Q1 2019	43,368	$1,039	$27.19	$23.67 - $30.85