ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2014
Shares 42,150 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 41,200 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 40,800 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 39,150 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 39,150 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 38,150 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 37,800 Value ($000) $470 Avg Close — Range —