ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 14,738 Value ($000) $1,161 Avg Close — Range —
Q3 2014
Shares 113,070 Value ($000) $8,644 Avg Close — Range —
Q2 2014
Shares 155,929 Value ($000) $11,849 Avg Close — Range —
Q1 2014
Shares 351,378 Value ($000) $26,143 Avg Close — Range —
Q4 2013
Shares 37,747 Value ($000) $2,715 Avg Close — Range —
Q3 2013
Shares 88,946 Value ($000) $5,950 Avg Close — Range —
Q2 2013
Shares 84,458 Value ($000) $5,408 Avg Close — Range —