ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2014
Shares 482,987 Value ($000) $36,702 Avg Close — Range —
Q1 2014
Shares 482,987 Value ($000) $35,934 Avg Close — Range —
Q4 2013
Shares 405,417 Value ($000) $29,158 Avg Close — Range —