ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2014
Shares 1,278,664 Value ($000) $100,757 Avg Close — Range —
Q3 2014
Shares 1,071,787 Value ($000) $81,938 Avg Close — Range —
Q2 2014
Shares 814,386 Value ($000) $61,890 Avg Close — Range —
Q1 2014
Shares 837,687 Value ($000) $62,326 Avg Close — Range —
Q4 2013
Shares 850,785 Value ($000) $61,189 Avg Close — Range —
Q3 2013
Shares 871,721 Value ($000) $58,323 Avg Close — Range —
Q2 2013
Shares 864,434 Value ($000) $55,348 Avg Close — Range —