ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 3,926 Value ($000) $45 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 15,437 Value ($000) $186 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 23,792 Value ($000) $281 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 26,822 Value ($000) $317 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 27,945 Value ($000) $330 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 9,526 Value ($000) $107 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 5,961 Value ($000) $61 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 5,961 Value ($000) $62 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 5,848 Value ($000) $59 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 421 Value ($000) $4 Avg Close $10.28 Range $9.52 - $10.99