ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 74,198 Value ($000) $5,672 Avg Close — Range —
Q2 2013
Shares 7,773 Value ($000) $498 Avg Close — Range —