ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2013
Shares 1,410 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 1,240 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 815 Value ($000) $52 Avg Close — Range —
Q1 2013
Shares 765 Value ($000) $50 Avg Close — Range —
Q4 2012
Shares 765 Value ($000) $38 Avg Close — Range —
Q3 2012
Shares 785 Value ($000) $37 Avg Close — Range —
Q2 2012
Shares 450 Value ($000) $20 Avg Close — Range —
Q1 2012
Shares 450 Value ($000) $23 Avg Close — Range —