ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2016

Shares 45 Value ($000) $0 Avg Close $10.28 Range $9.52 - $10.99

Q4 2015

Shares 45 Value ($000) $0 Avg Close $10.92 Range $9.30 - $12.16

Q3 2015

Shares 11 Value ($000) $0 Avg Close $12.39 Range $11.04 - $13.30

Q2 2015

Shares 10 Value ($000) $0 Avg Close $13.22 Range $12.65 - $14.28

Q1 2015

Shares 10 Value ($000) $0 Avg Close $13.99 Range $12.88 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	45	$0	$10.28	$9.52 - $10.99
Q4 2015	45	$0	$10.92	$9.30 - $12.16
Q3 2015	11	$0	$12.39	$11.04 - $13.30
Q2 2015	10	$0	$13.22	$12.65 - $14.28
Q1 2015	10	$0	$13.99	$12.88 - $15.60