ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2014
Shares 4,144 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 3,563 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 3,640 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 3,640 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 3,640 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 3,640 Value ($000) $243 Avg Close — Range —