ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2014
Shares 414,269 Value ($000) $32,644 Avg Close — Range —
Q3 2014
Shares 349,649 Value ($000) $26,731 Avg Close — Range —
Q2 2014
Shares 272,290 Value ($000) $20,691 Avg Close — Range —
Q1 2014
Shares 272,290 Value ($000) $20,258 Avg Close — Range —
Q4 2013
Shares 272,290 Value ($000) $19,583 Avg Close — Range —
Q3 2013
Shares 197,120 Value ($000) $13,187 Avg Close — Range —