ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2013
Shares 5,102 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 5,476 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 5,552 Value ($000) $355 Avg Close — Range —