ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2014
Shares 12,560 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 12,560 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 12,560 Value ($000) $954 Avg Close — Range —
Q1 2014
Shares 13,160 Value ($000) $980 Avg Close — Range —
Q4 2013
Shares 13,160 Value ($000) $947 Avg Close — Range —
Q3 2013
Shares 13,860 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 13,960 Value ($000) $894 Avg Close — Range —