ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2014
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 1,210 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 1,106 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 1,061 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 1,103 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 1,071 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 1,023 Value ($000) $66 Avg Close — Range —