ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2014
Shares 5,159 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 5,159 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 4,159 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 4,159 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 4,159 Value ($000) $301 Avg Close — Range —
Q3 2013
Shares 4,159 Value ($000) $277 Avg Close — Range —