ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2014
Shares 128,953 Value ($000) $10,162 Avg Close — Range —
Q3 2014
Shares 129,349 Value ($000) $9,889 Avg Close — Range —
Q2 2014
Shares 129,740 Value ($000) $9,859 Avg Close — Range —
Q1 2014
Shares 135,530 Value ($000) $10,083 Avg Close — Range —
Q4 2013
Shares 133,495 Value ($000) $9,601 Avg Close — Range —
Q3 2013
Shares 139,045 Value ($000) $9,302 Avg Close — Range —
Q2 2013
Shares 138,369 Value ($000) $8,860 Avg Close — Range —