ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2015
Shares 57 Value ($000) $1 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 57 Value ($000) $1 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 57 Value ($000) $1 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 57 Value ($000) $1 Avg Close $13.99 Range $12.88 - $15.60