ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2014
Shares 145 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 577 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 577 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 577 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 768 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 93 Value ($000) $1 Avg Close — Range —