ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2019

Shares 22,625 Value ($000) $209 Avg Close $8.94 Range $8.40 - $9.50

Q3 2019

Shares 23,795 Value ($000) $222 Avg Close $8.96 Range $8.27 - $9.53

Q2 2019

Shares 23,795 Value ($000) $200 Avg Close $9.28 Range $8.06 - $9.90

Q1 2019

Shares 25,733 Value ($000) $232 Avg Close $8.87 Range $8.24 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,625	$209	$8.94	$8.40 - $9.50
Q3 2019	23,795	$222	$8.96	$8.27 - $9.53
Q2 2019	23,795	$200	$9.28	$8.06 - $9.90
Q1 2019	25,733	$232	$8.87	$8.24 - $9.52