Rocky Mountain Chocolate Facto

CUSIP: 77467x101 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2015
Shares 144,299 Value ($000) $1,623 Avg Close Range
Q2 2015
Shares 204,330 Value ($000) $2,691 Avg Close Range
Q1 2015
Shares 226,130 Value ($000) $3,159 Avg Close Range