ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2014
Shares 570 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 570 Value ($000) $42 Avg Close — Range —