ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2014
Shares 81,200 Value ($000) $6,399 Avg Close — Range —
Q3 2014
Shares 80,500 Value ($000) $6,154 Avg Close — Range —
Q2 2014
Shares 83,200 Value ($000) $6,322 Avg Close — Range —
Q1 2014
Shares 79,700 Value ($000) $5,930 Avg Close — Range —
Q4 2013
Shares 63,400 Value ($000) $4,560 Avg Close — Range —
Q3 2013
Shares 65,000 Value ($000) $4,349 Avg Close — Range —
Q2 2013
Shares 69,000 Value ($000) $4,418 Avg Close — Range —