ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2014
Shares 23,047 Value ($000) $1,816 Avg Close — Range —
Q3 2014
Shares 32,791 Value ($000) $2,507 Avg Close — Range —
Q2 2014
Shares 27,669 Value ($000) $2,102 Avg Close — Range —
Q1 2014
Shares 122,897 Value ($000) $9,144 Avg Close — Range —
Q4 2013
Shares 28,467 Value ($000) $2,048 Avg Close — Range —
Q3 2013
Shares 21,988 Value ($000) $1,471 Avg Close — Range —
Q2 2013
Shares 28,496 Value ($000) $1,824 Avg Close — Range —