ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2014
Shares 1,119 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 1,064 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 1,064 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,104 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 604 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 720 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 640 Value ($000) $41 Avg Close — Range —