ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2014
Shares 2,955 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 2,905 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 2,905 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 2,905 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 3,139 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 2,905 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 2,913 Value ($000) $36 Avg Close — Range —