ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 307,787 Value ($000) $24,254 Avg Close — Range —
Q3 2014
Shares 318,027 Value ($000) $24,313 Avg Close — Range —
Q2 2014
Shares 336,909 Value ($000) $25,603 Avg Close — Range —
Q1 2014
Shares 318,213 Value ($000) $23,676 Avg Close — Range —
Q4 2013
Shares 348,261 Value ($000) $25,048 Avg Close — Range —
Q3 2013
Shares 401,896 Value ($000) $26,887 Avg Close — Range —
Q2 2013
Shares 395,554 Value ($000) $25,327 Avg Close — Range —