ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —