ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 104,104 Value ($000) $8,203 Avg Close — Range —
Q3 2014
Shares 90,001 Value ($000) $6,881 Avg Close — Range —
Q2 2014
Shares 9,922 Value ($000) $754 Avg Close — Range —
Q1 2014
Shares 14,530 Value ($000) $1,081 Avg Close — Range —