ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2014
Shares 1,315,098 Value ($000) $103,630 Avg Close — Range —
Q3 2014
Shares 1,322,541 Value ($000) $101,108 Avg Close — Range —
Q2 2014
Shares 2,863,900 Value ($000) $217,628 Avg Close — Range —
Q1 2014
Shares 2,757,000 Value ($000) $205,120 Avg Close — Range —
Q4 2013
Shares 2,905,272 Value ($000) $208,947 Avg Close — Range —
Q3 2013
Shares 2,851,183 Value ($000) $190,744 Avg Close — Range —
Q2 2013
Shares 2,651,098 Value ($000) $169,750 Avg Close — Range —