ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2014
Shares 187,603 Value ($000) $2,476 Avg Close — Range —
Q3 2014
Shares 186,097 Value ($000) $2,334 Avg Close — Range —
Q2 2014
Shares 185,297 Value ($000) $2,444 Avg Close — Range —
Q1 2014
Shares 185,297 Value ($000) $2,175 Avg Close — Range —
Q4 2013
Shares 185,297 Value ($000) $2,151 Avg Close — Range —
Q3 2013
Shares 185,297 Value ($000) $2,242 Avg Close — Range —
Q2 2013
Shares 185,950 Value ($000) $2,248 Avg Close — Range —