ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2014
Shares 485 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,465 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 1,455 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 1,442 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 1,388 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 2,338 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 2,594 Value ($000) $164 Avg Close — Range —