ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2014
Shares 27,326 Value ($000) $2,153 Avg Close — Range —
Q3 2014
Shares 29,752 Value ($000) $2,275 Avg Close — Range —
Q2 2014
Shares 29,812 Value ($000) $2,265 Avg Close — Range —
Q1 2014
Shares 35,886 Value ($000) $2,669 Avg Close — Range —
Q4 2013
Shares 38,528 Value ($000) $2,771 Avg Close — Range —
Q3 2013
Shares 39,155 Value ($000) $2,619 Avg Close — Range —
Q2 2013
Shares 38,872 Value ($000) $2,489 Avg Close — Range —