ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2014
Shares 14,253 Value ($000) $1,123 Avg Close — Range —
Q3 2014
Shares 14,555 Value ($000) $1,113 Avg Close — Range —
Q2 2014
Shares 14,980 Value ($000) $1,138 Avg Close — Range —
Q1 2014
Shares 15,045 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 15,195 Value ($000) $1,093 Avg Close — Range —