ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2014
Shares 695,210 Value ($000) $54,783 Avg Close — Range —
Q3 2014
Shares 1,192,925 Value ($000) $91,199 Avg Close — Range —
Q2 2014
Shares 1,641,284 Value ($000) $124,722 Avg Close — Range —
Q1 2014
Shares 1,638,607 Value ($000) $121,912 Avg Close — Range —
Q4 2013
Shares 1,635,844 Value ($000) $117,650 Avg Close — Range —
Q3 2013
Shares 1,706,813 Value ($000) $114,186 Avg Close — Range —
Q2 2013
Shares 19,645 Value ($000) $1,258 Avg Close — Range —