ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2014
Shares 1,500 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 94 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 192 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 14,163 Value ($000) $906 Avg Close — Range —