ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2014
Shares 2,011 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 2,153 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 2,167 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 2,206 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 2,206 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 2,253 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 2,284 Value ($000) $146 Avg Close — Range —