ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2014
Shares 279,445 Value ($000) $22,020 Avg Close — Range —
Q3 2014
Shares 48,800 Value ($000) $3,731 Avg Close — Range —
Q1 2014
Shares 25,975 Value ($000) $1,933 Avg Close — Range —
Q4 2013
Shares 26,260 Value ($000) $1,889 Avg Close — Range —