ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 16 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 16 Value ($000) $186 Avg Close — Range —