ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2014
Shares 166,684 Value ($000) $13,135 Avg Close — Range —
Q3 2014
Shares 163,991 Value ($000) $12,537 Avg Close — Range —
Q2 2014
Shares 194,543 Value ($000) $14,783 Avg Close — Range —
Q1 2014
Shares 193,638 Value ($000) $14,407 Avg Close — Range —
Q4 2013
Shares 208,890 Value ($000) $15,023 Avg Close — Range —
Q3 2013
Shares 201,574 Value ($000) $13,485 Avg Close — Range —
Q2 2013
Shares 253,183 Value ($000) $16,211 Avg Close — Range —