ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2016
Shares 25,411 Value ($000) $266 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 26,817 Value ($000) $272 Avg Close $9.99 Range $9.50 - $10.37