ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2014
Shares 6,710 Value ($000) $509,893 Avg Close — Range —
Q1 2014
Shares 6,710 Value ($000) $499,224 Avg Close — Range —
Q4 2013
Shares 6,710 Value ($000) $482,583 Avg Close — Range —
Q3 2013
Shares 7,210 Value ($000) $482,349 Avg Close — Range —
Q2 2013
Shares 7,210 Value ($000) $461,656 Avg Close — Range —