ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 23,720 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 25,263 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 25,714 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 23,314 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 25,169 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 20,450 Value ($000) $247 Avg Close — Range —