ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2014
Shares 371,300 Value ($000) $29,258 Avg Close — Range —
Q3 2014
Shares 377,500 Value ($000) $28,860 Avg Close — Range —