ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2014
Shares 387,186 Value ($000) $30,510 Avg Close — Range —
Q3 2014
Shares 388,950 Value ($000) $29,734 Avg Close — Range —
Q2 2014
Shares 378,604 Value ($000) $28,770 Avg Close — Range —
Q1 2014
Shares 364,157 Value ($000) $27,093 Avg Close — Range —
Q4 2013
Shares 353,112 Value ($000) $25,395 Avg Close — Range —
Q3 2013
Shares 313,599 Value ($000) $20,980 Avg Close — Range —
Q2 2013
Shares 306,262 Value ($000) $19,610 Avg Close — Range —