ABERDEEN ASSET MANAGEMENT PLC/UK: ROK position timeline

ABERDEEN ASSET MANAGEMENT PLC/UK held 195,712 ROK shares at 2017-06-30 per its 13F-HR filed 2017-08-10.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 195,712 shares

   Change vs previous 13F -15,047 shares

   0.11% of the 13F portfolio, value $31,698,000.

   13F-HR 0001085146-17-001719 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 210,759 shares

   Change vs previous 13F -116,315 shares

   0.12% of the 13F portfolio, value $32,817,000.

   13F-HR 0001085146-17-001157 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 327,074 shares

   Change vs previous 13F -64,161 shares

   0.17% of the 13F portfolio, value $43,959,000.

   13F-HR 0001085146-17-000292 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 391,235 shares

   Change vs previous 13F -649 shares

   0.17% of the 13F portfolio, value $47,864,000.

   13F-HR 0001085146-16-004811 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 391,884 shares

   Change vs previous 13F +8,907 shares

   0.17% of the 13F portfolio, value $44,996,000.

   13F-HR 0001085146-16-004096 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 382,977 shares

   Change vs previous 13F +157,020 shares

   0.16% of the 13F portfolio, value $43,563,000.

   13F-HR 0001085146-16-003775 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 225,957 shares

   Change vs previous 13F +194,147 shares

   0.08% of the 13F portfolio, value $24,189,000.

   13F-HR 0001085146-16-002874 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 31,810 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,228,000.

   13F-HR 0001085146-15-002209 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).