ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2014
Shares 19,018 Value ($000) $1,499 Avg Close — Range —
Q3 2014
Shares 19,058 Value ($000) $1,457 Avg Close — Range —
Q2 2014
Shares 20,221 Value ($000) $1,537 Avg Close — Range —
Q1 2014
Shares 20,271 Value ($000) $1,508 Avg Close — Range —
Q4 2013
Shares 20,280 Value ($000) $1,459 Avg Close — Range —
Q3 2013
Shares 27,323 Value ($000) $1,828 Avg Close — Range —
Q2 2013
Shares 27,051 Value ($000) $1,732 Avg Close — Range —