ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 47,623 Value ($000) $3,753 Avg Close — Range —
Q3 2014
Shares 45,923 Value ($000) $3,511 Avg Close — Range —
Q2 2014
Shares 45,023 Value ($000) $3,422 Avg Close — Range —
Q1 2014
Shares 44,623 Value ($000) $3,320 Avg Close — Range —
Q4 2013
Shares 36,523 Value ($000) $2,627 Avg Close — Range —
Q3 2013
Shares 44,126 Value ($000) $2,952 Avg Close — Range —
Q2 2013
Shares 44,126 Value ($000) $2,825 Avg Close — Range —