ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q2 2015
Shares 21 Value ($000) $0 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 21 Value ($000) $0 Avg Close $13.99 Range $12.88 - $15.60