ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 21,669 Value ($000) $1,707 Avg Close — Range —
Q3 2014
Shares 694,351 Value ($000) $53,083 Avg Close — Range —
Q2 2014
Shares 1,058,875 Value ($000) $80,464 Avg Close — Range —
Q1 2014
Shares 1,079,519 Value ($000) $80,317 Avg Close — Range —
Q4 2013
Shares 1,058,969 Value ($000) $76,161 Avg Close — Range —
Q3 2013
Shares 1,061,609 Value ($000) $71,022 Avg Close — Range —
Q2 2013
Shares 1,055,551 Value ($000) $67,588 Avg Close — Range —