ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2014
Shares 45,864 Value ($000) $3,614 Avg Close — Range —
Q3 2014
Shares 45,864 Value ($000) $3,506 Avg Close — Range —
Q2 2014
Shares 45,618 Value ($000) $3,467 Avg Close — Range —
Q1 2014
Shares 45,352 Value ($000) $3,374 Avg Close — Range —
Q4 2013
Shares 45,089 Value ($000) $3,243 Avg Close — Range —
Q3 2013
Shares 44,805 Value ($000) $2,997 Avg Close — Range —
Q2 2013
Shares 45,949 Value ($000) $2,942 Avg Close — Range —
Q1 2013
Shares 45,955 Value ($000) $3,007 Avg Close — Range —