ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2014
Shares 144,555 Value ($000) $10,985 Avg Close — Range —
Q1 2014
Shares 103,500 Value ($000) $7,700 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $3,740 Avg Close — Range —