ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 18,520 Value ($000) $358 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 18,520 Value ($000) $545 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 18,520 Value ($000) $615 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 13,430 Value ($000) $366 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 13,430 Value ($000) $322 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 13,430 Value ($000) $349 Avg Close $25.83 Range $22.44 - $29.57
Q2 2018
Shares 21,220 Value ($000) $637 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 21,220 Value ($000) $455 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 21,220 Value ($000) $401 Avg Close $17.12 Range $13.40 - $20.15
Q3 2016
Shares 20,580 Value ($000) $218 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 20,580 Value ($000) $235 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 20,580 Value ($000) $262 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 20,580 Value ($000) $238 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 20,580 Value ($000) $292 Avg Close $17.86 Range $13.34 - $19.91
Q3 2014
Shares 18,000 Value ($000) $254 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 18,000 Value ($000) $256 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 18,000 Value ($000) $259 Avg Close $14.67 Range $13.35 - $16.10