ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2014
Shares 2,681 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 26,660 Value ($000) $2,039 Avg Close — Range —