ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 18,095 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 19,046 Value ($000) $1,456 Avg Close — Range —
Q2 2014
Shares 19,973 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 12,968 Value ($000) $965 Avg Close — Range —
Q4 2013
Shares 3,822 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 850 Value ($000) $54 Avg Close — Range —