ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2014
Shares 25,692 Value ($000) $2,025 Avg Close — Range —
Q3 2014
Shares 25,282 Value ($000) $1,933 Avg Close — Range —
Q2 2014
Shares 18,777 Value ($000) $1,427 Avg Close — Range —
Q1 2014
Shares 14,992 Value ($000) $1,115 Avg Close — Range —