ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2014
Shares 59,881 Value ($000) $4,719 Avg Close — Range —
Q3 2014
Shares 79,181 Value ($000) $6,053 Avg Close — Range —
Q2 2014
Shares 129,945 Value ($000) $9,874 Avg Close — Range —
Q1 2014
Shares 139,123 Value ($000) $10,350 Avg Close — Range —
Q4 2013
Shares 152,702 Value ($000) $10,982 Avg Close — Range —
Q3 2013
Shares 189,173 Value ($000) $12,656 Avg Close — Range —
Q2 2013
Shares 198,980 Value ($000) $12,741 Avg Close — Range —