ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2014
Shares 3,221 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 3,057 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,850 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 2,977 Value ($000) $221 Avg Close — Range —