ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2020

Shares 39,130 Value ($000) $805 Avg Close $19.91 Range $16.51 - $23.49

Q1 2020

Shares 39,011 Value ($000) $755 Avg Close $24.61 Range $14.96 - $29.91

Q4 2019

Shares 42,312 Value ($000) $1,245 Avg Close $29.49 Range $26.65 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	39,130	$805	$19.91	$16.51 - $23.49
Q1 2020	39,011	$755	$24.61	$14.96 - $29.91
Q4 2019	42,312	$1,245	$29.49	$26.65 - $33.95