ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2018
Shares 2,773 Value ($000) $24 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 2,773 Value ($000) $28 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 2,773 Value ($000) $32 Avg Close $11.53 Range $10.76 - $12.31
Q4 2017
Shares 1,299 Value ($000) $15 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 1,908 Value ($000) $23 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 913 Value ($000) $11 Avg Close $11.91 Range $11.12 - $13.23
Q2 2015
Shares 1,092 Value ($000) $14 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 679 Value ($000) $9 Avg Close $13.99 Range $12.88 - $15.60