ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2014
Shares 1,449,708 Value ($000) $114,237 Avg Close — Range —
Q3 2014
Shares 1,172,692 Value ($000) $89,652 Avg Close — Range —
Q2 2014
Shares 317,349 Value ($000) $24,115 Avg Close — Range —
Q1 2014
Shares 253,690 Value ($000) $18,874 Avg Close — Range —
Q4 2013
Shares 214,444 Value ($000) $15,423 Avg Close — Range —
Q3 2013
Shares 216,585 Value ($000) $14,490 Avg Close — Range —
Q2 2013
Shares 104,880 Value ($000) $6,715 Avg Close — Range —