ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2014
Shares 306,700 Value ($000) $23,306 Avg Close — Range —
Q1 2014
Shares 555,900 Value ($000) $41,359 Avg Close — Range —
Q4 2013
Shares 489,500 Value ($000) $35,205 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $8,363 Avg Close — Range —