ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2014
Shares 61,567 Value ($000) $4,707 Avg Close — Range —
Q2 2014
Shares 61,567 Value ($000) $4,678 Avg Close — Range —
Q1 2014
Shares 61,567 Value ($000) $4,581 Avg Close — Range —
Q4 2013
Shares 59,814 Value ($000) $4,302 Avg Close — Range —
Q3 2013
Shares 47,608 Value ($000) $3,185 Avg Close — Range —
Q2 2013
Shares 48,439 Value ($000) $3,101 Avg Close — Range —