ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015

Shares 43 Value ($000) $0 Avg Close $10.92 Range $9.30 - $12.16

Q3 2015

Shares 43 Value ($000) $0 Avg Close $12.39 Range $11.04 - $13.30

Q2 2015

Shares 43 Value ($000) $0 Avg Close $13.22 Range $12.65 - $14.28

Q1 2015

Shares 43 Value ($000) $0 Avg Close $13.99 Range $12.88 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	43	$0	$10.92	$9.30 - $12.16
Q3 2015	43	$0	$12.39	$11.04 - $13.30
Q2 2015	43	$0	$13.22	$12.65 - $14.28
Q1 2015	43	$0	$13.99	$12.88 - $15.60