ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2014
Shares 343,934 Value ($000) $4,512 Avg Close — Range —
Q3 2014
Shares 313,485 Value ($000) $3,931 Avg Close — Range —
Q2 2014
Shares 304,780 Value ($000) $4,020 Avg Close — Range —
Q1 2014
Shares 291,485 Value ($000) $3,422 Avg Close — Range —
Q4 2013
Shares 291,285 Value ($000) $3,382 Avg Close — Range —
Q3 2013
Shares 269,985 Value ($000) $3,267 Avg Close — Range —
Q2 2013
Shares 247,685 Value ($000) $3,079 Avg Close — Range —