ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2014
Shares 3,800 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $198 Avg Close — Range —