Rocky Mountain Chocolate Facto

CUSIP: 77467x101 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q4 2015
Shares 11,737 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 17,133 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 29,862 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 39,177 Value ($000) $548 Avg Close — Range —