ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2014
Shares 228,626 Value ($000) $18,015,729 Avg Close — Range —
Q3 2014
Shares 217,760 Value ($000) $16,648 Avg Close — Range —
Q2 2014
Shares 588,734 Value ($000) $44,738 Avg Close — Range —
Q1 2014
Shares 582,880 Value ($000) $43,366,272 Avg Close — Range —
Q4 2013
Shares 557,670 Value ($000) $40,107,627 Avg Close — Range —
Q3 2013
Shares 495,240 Value ($000) $33,131,556 Avg Close — Range —
Q2 2013
Shares 663,890 Value ($000) $42,508,877 Avg Close — Range —