ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2014
Shares 89,699 Value ($000) $7,068 Avg Close — Range —
Q3 2014
Shares 92,026 Value ($000) $7,036 Avg Close — Range —
Q2 2014
Shares 97,650 Value ($000) $7,420 Avg Close — Range —
Q1 2014
Shares 152,523 Value ($000) $11,465 Avg Close — Range —