ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 284,564 Value ($000) $22,423 Avg Close — Range —
Q3 2014
Shares 293,445 Value ($000) $22,434 Avg Close — Range —
Q2 2014
Shares 335,030 Value ($000) $25,460 Avg Close — Range —
Q1 2014
Shares 318,857 Value ($000) $23,723 Avg Close — Range —
Q4 2013
Shares 323,250 Value ($000) $23,248 Avg Close — Range —
Q3 2013
Shares 327,640 Value ($000) $21,920 Avg Close — Range —
Q2 2013
Shares 312,348 Value ($000) $19,999 Avg Close — Range —