ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 161,271 Value ($000) $12,329 Avg Close — Range —
Q2 2014
Shares 167,560 Value ($000) $12,733 Avg Close — Range —
Q1 2014
Shares 170,570 Value ($000) $12,110 Avg Close — Range —
Q4 2013
Shares 172,560 Value ($000) $12,367 Avg Close — Range —
Q3 2013
Shares 173,867 Value ($000) $11,632 Avg Close — Range —
Q2 2013
Shares 171,311 Value ($000) $10,969 Avg Close — Range —