ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 20,320 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 20,320 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 20,320 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 20,320 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 20,320 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 20,320 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 20,320 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 20,320 Value ($000) $246 Avg Close — Range —