ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2014
Shares 784,092 Value ($000) $59,583 Avg Close — Range —
Q1 2014
Shares 806,734 Value ($000) $60,021 Avg Close — Range —
Q4 2013
Shares 817,712 Value ($000) $58,810 Avg Close — Range —
Q3 2013
Shares 805,926 Value ($000) $53,916 Avg Close — Range —
Q2 2013
Shares 716,087 Value ($000) $45,851 Avg Close — Range —