ROCK CREEK PHARMACEUTICALS I

CUSIP: 772081105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2014
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —