ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2019
Shares 1,503 Value ($000) $12 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 3,511 Value ($000) $32 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 7,648 Value ($000) $64 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 1,416 Value ($000) $12 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 3,277 Value ($000) $27 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 20,269 Value ($000) $207 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 16,877 Value ($000) $192 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 2,045 Value ($000) $23 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 4,403 Value ($000) $51 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 9,688 Value ($000) $113 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 24,817 Value ($000) $291 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 15,388 Value ($000) $173 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 13,138 Value ($000) $132 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 14,938 Value ($000) $156 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 15,667 Value ($000) $158 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 2,177 Value ($000) $21 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 1,708 Value ($000) $17 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 1,646 Value ($000) $18 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 3,946 Value ($000) $51 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 5,115 Value ($000) $71 Avg Close $13.99 Range $12.88 - $15.60