ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2014
Shares 4,562 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 4,888 Value ($000) $371 Avg Close — Range —