ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014
Shares 3,482,779 Value ($000) $274,443 Avg Close — Range —
Q3 2014
Shares 4,246,976 Value ($000) $324,681 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 668,732 Value ($000) $44,738 Avg Close — Range —
Q2 2013
Shares 2,543,981 Value ($000) $162,891 Avg Close — Range —