ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 492,207 Value ($000) $38,392 Avg Close — Range —
Q3 2014
Shares 730,837 Value ($000) $55,545 Avg Close — Range —
Q2 2014
Shares 78,653 Value ($000) $5,901 Avg Close — Range —
Q1 2014
Shares 368,626 Value ($000) $27,279 Avg Close — Range —
Q4 2013
Shares 351,329 Value ($000) $24,946 Avg Close — Range —
Q3 2013
Shares 511,060 Value ($000) $33,730 Avg Close — Range —
Q2 2013
Shares 59,481 Value ($000) $3,807 Avg Close — Range —