ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2014
Shares 99,944 Value ($000) $7,876 Avg Close — Range —
Q3 2014
Shares 100,373 Value ($000) $7,674 Avg Close — Range —
Q2 2014
Shares 107,356 Value ($000) $8,158 Avg Close — Range —
Q1 2014
Shares 108,122 Value ($000) $8,044 Avg Close — Range —
Q4 2013
Shares 121,193 Value ($000) $8,716 Avg Close — Range —
Q3 2013
Shares 125,196 Value ($000) $8,376 Avg Close — Range —
Q2 2013
Shares 120,557 Value ($000) $7,719 Avg Close — Range —