ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2014
Shares 315,154 Value ($000) $24,837 Avg Close — Range —
Q3 2014
Shares 315,254 Value ($000) $24,108 Avg Close — Range —
Q2 2014
Shares 319,206 Value ($000) $24,257 Avg Close — Range —
Q1 2014
Shares 295,712 Value ($000) $21,994 Avg Close — Range —
Q4 2013
Shares 277,355 Value ($000) $19,947 Avg Close — Range —
Q3 2013
Shares 275,678 Value ($000) $18,442 Avg Close — Range —
Q2 2013
Shares 259,255 Value ($000) $16,601 Avg Close — Range —