ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2014
Shares 140,270 Value ($000) $10,659 Avg Close — Range —
Q1 2014
Shares 140,250 Value ($000) $10,435 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $60 Avg Close — Range —