ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2014
Shares 102,100 Value ($000) $7,759 Avg Close — Range —
Q1 2014
Shares 108,800 Value ($000) $8,095 Avg Close — Range —
Q4 2013
Shares 99,300 Value ($000) $7,142 Avg Close — Range —
Q3 2013
Shares 92,300 Value ($000) $6,175 Avg Close — Range —
Q2 2013
Shares 75,900 Value ($000) $4,860 Avg Close — Range —