ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 8,670 Value ($000) $683 Avg Close — Range —
Q3 2014
Shares 13,087 Value ($000) $999 Avg Close — Range —
Q2 2014
Shares 18,896 Value ($000) $1,435 Avg Close — Range —
Q1 2014
Shares 15,376 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 12,273 Value ($000) $883 Avg Close — Range —
Q3 2013
Shares 13,395 Value ($000) $896 Avg Close — Range —
Q2 2013
Shares 12,250 Value ($000) $785 Avg Close — Range —