ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 143 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 143 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 245 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 84 Value ($000) $5 Avg Close — Range —