ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2014
Shares 91,200 Value ($000) $7,187 Avg Close — Range —
Q3 2014
Shares 89,200 Value ($000) $6,819 Avg Close — Range —
Q2 2014
Shares 184,400 Value ($000) $14,013 Avg Close — Range —
Q1 2014
Shares 148,700 Value ($000) $11,063 Avg Close — Range —
Q4 2013
Shares 164,500 Value ($000) $11,831 Avg Close — Range —
Q3 2013
Shares 164,500 Value ($000) $11,005 Avg Close — Range —
Q2 2013
Shares 152,000 Value ($000) $9,733 Avg Close — Range —