ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2014
Shares 3,100 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $256 Avg Close — Range —