ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2013
Shares 211,050 Value ($000) $15,178 Avg Close — Range —
Q3 2013
Shares 192,325 Value ($000) $12,867 Avg Close — Range —
Q2 2013
Shares 181,475 Value ($000) $11,619 Avg Close — Range —