ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2014
Shares 29,869 Value ($000) $2,354 Avg Close — Range —
Q3 2014
Shares 1,181,768 Value ($000) $90,346 Avg Close — Range —
Q2 2014
Shares 4,163,182 Value ($000) $316,360 Avg Close — Range —
Q1 2014
Shares 3,550,983 Value ($000) $264,193 Avg Close — Range —
Q4 2013
Shares 3,431,653 Value ($000) $246,805 Avg Close — Range —
Q3 2013
Shares 2,770,791 Value ($000) $185,366 Avg Close — Range —
Q2 2013
Shares 2,487,026 Value ($000) $159,245 Avg Close — Range —