ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2014
Shares 20,460 Value ($000) $1,612 Avg Close — Range —
Q3 2014
Shares 20,233 Value ($000) $1,547 Avg Close — Range —
Q2 2014
Shares 18,832 Value ($000) $1,431 Avg Close — Range —
Q1 2014
Shares 15,655 Value ($000) $1,165 Avg Close — Range —
Q4 2013
Shares 16,080 Value ($000) $1,156 Avg Close — Range —
Q3 2013
Shares 12,446 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 10,518 Value ($000) $673 Avg Close — Range —