ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2014
Shares 126,128 Value ($000) $9,939 Avg Close — Range —
Q3 2014
Shares 115,621 Value ($000) $8,840 Avg Close — Range —
Q2 2014
Shares 113,227 Value ($000) $8,605 Avg Close — Range —
Q1 2014
Shares 129,031 Value ($000) $9,600 Avg Close — Range —
Q4 2013
Shares 120,655 Value ($000) $8,678 Avg Close — Range —
Q3 2013
Shares 112,640 Value ($000) $7,559 Avg Close — Range —
Q2 2013
Shares 103,182 Value ($000) $6,656 Avg Close — Range —