ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2014
Shares 693,150 Value ($000) $52,991 Avg Close Range
Q2 2014
Shares 395,000 Value ($000) $30,016 Avg Close Range
Q1 2014
Shares 195,840 Value ($000) $14,570 Avg Close Range
Q4 2013
Shares 195,840 Value ($000) $14,085 Avg Close Range
Q3 2013
Shares 195,840 Value ($000) $13,102 Avg Close Range
Q2 2013
Shares 195,430 Value ($000) $12,513 Avg Close Range