ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2014
Shares 109 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 178 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 194 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 195 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 34 Value ($000) $2 Avg Close — Range —