ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q2 2016
Shares 21,793 Value ($000) $221 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 39,000 Value ($000) $397 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 44,900 Value ($000) $483 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 44,900 Value ($000) $505 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 42,450 Value ($000) $559 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 42,150 Value ($000) $589 Avg Close $13.99 Range $12.88 - $15.60