ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2014
Shares 34,599 Value ($000) $2,727 Avg Close — Range —
Q3 2014
Shares 31,383 Value ($000) $2,399 Avg Close — Range —
Q2 2014
Shares 4,098 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 4,089 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 4,543 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 4,237 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 2,273 Value ($000) $146 Avg Close — Range —