ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2014
Shares 1,615,409 Value ($000) $127,294 Avg Close — Range —
Q3 2014
Shares 1,314,800 Value ($000) $100,516 Avg Close — Range —
Q2 2014
Shares 195,840 Value ($000) $14,882 Avg Close — Range —
Q3 2013
Shares 179,470 Value ($000) $12,007 Avg Close — Range —