ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2014
Shares 7,358 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 7,639 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 10,219 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 9,882 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 10,352 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 4,915 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 11,700 Value ($000) $749 Avg Close — Range —