ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2014
Shares 8,687 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 7,597 Value ($000) $508 Avg Close — Range —