ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2014
Shares 10,366,414 Value ($000) $787,744 Avg Close — Range —
Q1 2014
Shares 11,117,225 Value ($000) $827,122 Avg Close — Range —
Q4 2013
Shares 11,112,050 Value ($000) $799,179 Avg Close — Range —
Q3 2013
Shares 10,405,110 Value ($000) $696,102 Avg Close — Range —
Q2 2013
Shares 9,821,810 Value ($000) $628,890 Avg Close — Range —