ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2014
Shares 29,400 Value ($000) $2,317 Avg Close — Range —
Q3 2014
Shares 58,400 Value ($000) $4,465 Avg Close — Range —
Q2 2014
Shares 441,900 Value ($000) $33,580 Avg Close — Range —
Q1 2014
Shares 477,900 Value ($000) $35,556 Avg Close — Range —
Q4 2013
Shares 233,500 Value ($000) $16,793 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $10,035 Avg Close — Range —