ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2014
Shares 64,875 Value ($000) $851 Avg Close — Range —
Q3 2014
Shares 59,875 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 54,295 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 54,295 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 35,075 Value ($000) $407 Avg Close — Range —