ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 13,914 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 13,914 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 13,941 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 13,860 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 13,860 Value ($000) $161 Avg Close — Range —
Q3 2013
Shares 14,060 Value ($000) $170 Avg Close — Range —
Q2 2013
Shares 18,264 Value ($000) $227 Avg Close — Range —