ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2018
Shares 23,823 Value ($000) $203 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 26,120 Value ($000) $268 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 26,900 Value ($000) $308 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 27,488 Value ($000) $331 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 27,488 Value ($000) $324 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 26,238 Value ($000) $310 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 21,988 Value ($000) $259 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 19,108 Value ($000) $216 Avg Close $11.07 Range $9.95 - $12.17
Q3 2016
Shares 13,142 Value ($000) $138 Avg Close $10.38 Range $9.91 - $11.28