ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2014
Shares 1,117 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 1,117 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 1,009 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 1,009 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 947 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 1,665 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 1,532 Value ($000) $97 Avg Close — Range —