ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 5,816 Value ($000) $444,633 Avg Close — Range —
Q2 2014
Shares 13,270 Value ($000) $1,008,387 Avg Close — Range —
Q1 2014
Shares 8,051 Value ($000) $598,994 Avg Close — Range —
Q4 2013
Shares 6,356 Value ($000) $457,108 Avg Close — Range —
Q3 2013
Shares 6,196 Value ($000) $414,518 Avg Close — Range —