ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 3,086,139 Value ($000) $243,188 Avg Close — Range —
Q3 2014
Shares 2,002,690 Value ($000) $153,105 Avg Close — Range —
Q2 2014
Shares 281,203 Value ($000) $21,369 Avg Close — Range —
Q1 2014
Shares 773,193 Value ($000) $57,526 Avg Close — Range —
Q4 2013
Shares 498,860 Value ($000) $35,878 Avg Close — Range —
Q3 2013
Shares 2,533,086 Value ($000) $169,464 Avg Close — Range —
Q2 2013
Shares 6,177,590 Value ($000) $395,551 Avg Close — Range —