ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2014
Shares 2,726 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 2,726 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 5,121 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 2,913 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 5,191 Value ($000) $332 Avg Close — Range —