ROCKY MTN CHOCOLATE FACTORY

CUSIP: 774678403 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q4 2014
Shares 55,133 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 59,411 Value ($000) $745 Avg Close — Range —
Q2 2014
Shares 59,614 Value ($000) $786 Avg Close — Range —
Q1 2014
Shares 60,662 Value ($000) $713 Avg Close — Range —
Q4 2013
Shares 61,655 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 62,473 Value ($000) $756 Avg Close — Range —
Q2 2013
Shares 63,930 Value ($000) $795 Avg Close — Range —