ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2014
Shares 1,050 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 1,050 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 1,365 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 11,760 Value ($000) $753 Avg Close — Range —