Rockwood Services Corp.

CUSIP: 999qbv907 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2015
Shares 751 Value ($000) $4,055 Avg Close — Range —
Q2 2015
Shares 751 Value ($000) $4,055 Avg Close — Range —
Q4 2014
Shares 751 Value ($000) $4,055 Avg Close — Range —
Q2 2014
Shares 751 Value ($000) $4,055 Avg Close — Range —
Q3 2013
Shares 751 Value ($000) $4,055 Avg Close — Range —
Q2 2013
Shares 751 Value ($000) $4,055 Avg Close — Range —