ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2014
Shares 431,164 Value ($000) $33,975 Avg Close — Range —
Q3 2014
Shares 476,126 Value ($000) $36,401 Avg Close — Range —
Q2 2014
Shares 594,973 Value ($000) $45,212 Avg Close — Range —
Q1 2014
Shares 564,625 Value ($000) $42,008 Avg Close — Range —
Q4 2013
Shares 542,354 Value ($000) $39,006 Avg Close — Range —
Q3 2013
Shares 448,003 Value ($000) $29,972 Avg Close — Range —
Q2 2013
Shares 428,519 Value ($000) $27,439 Avg Close — Range —