ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2014
Shares 26,095 Value ($000) $2,056 Avg Close — Range —
Q3 2014
Shares 20,503 Value ($000) $1,567 Avg Close — Range —
Q2 2014
Shares 37,877 Value ($000) $2,878 Avg Close — Range —
Q1 2014
Shares 54,031 Value ($000) $4,020 Avg Close — Range —
Q4 2013
Shares 51,864 Value ($000) $3,730 Avg Close — Range —
Q3 2013
Shares 49,195 Value ($000) $3,291 Avg Close — Range —
Q2 2013
Shares 51,095 Value ($000) $3,272 Avg Close — Range —