ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 5,980 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 6,252 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 13,352 Value ($000) $1,015 Avg Close — Range —
Q1 2014
Shares 13,959 Value ($000) $1,039 Avg Close — Range —
Q4 2013
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $58 Avg Close — Range —
Q1 2013
Shares 2,200 Value ($000) $109 Avg Close — Range —
Q4 2012
Shares 2,200 Value ($000) $109 Avg Close — Range —
Q3 2012
Shares 2,200 Value ($000) $103 Avg Close — Range —
Q2 2012
Shares 2,200 Value ($000) $98 Avg Close — Range —
Q1 2012
Shares 5,000 Value ($000) $261 Avg Close — Range —
Q4 2011
Shares 7,500 Value ($000) $295 Avg Close — Range —
Q3 2011
Shares 2,400 Value ($000) $81 Avg Close — Range —
Q2 2011
Shares 2,400 Value ($000) $133 Avg Close — Range —
Q1 2011
Shares 2,400 Value ($000) $118 Avg Close — Range —
Q4 2010
Shares 2,400 Value ($000) $94 Avg Close — Range —