ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2014
Shares 2,211,555 Value ($000) $174,271 Avg Close — Range —
Q3 2014
Shares 751,230 Value ($000) $57,432 Avg Close — Range —
Q2 2014
Shares 1,206,742 Value ($000) $91,700 Avg Close — Range —
Q1 2014
Shares 1,457,287 Value ($000) $108,421 Avg Close — Range —
Q4 2013
Shares 1,380,452 Value ($000) $99,283 Avg Close — Range —
Q3 2013
Shares 1,404,899 Value ($000) $93,988 Avg Close — Range —
Q2 2013
Shares 1,257,042 Value ($000) $80,489 Avg Close — Range —