ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2014
Shares 10,560 Value ($000) $807 Avg Close — Range —
Q2 2014
Shares 12,110 Value ($000) $920 Avg Close — Range —
Q1 2014
Shares 11,925 Value ($000) $887 Avg Close — Range —
Q4 2013
Shares 75,423 Value ($000) $5,424 Avg Close — Range —
Q3 2013
Shares 71,277 Value ($000) $4,768 Avg Close — Range —
Q2 2013
Shares 66,930 Value ($000) $4,285 Avg Close — Range —