ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2014
Shares 139,162 Value ($000) $10,966 Avg Close — Range —
Q3 2014
Shares 137,871 Value ($000) $10,540 Avg Close — Range —
Q2 2014
Shares 132,473 Value ($000) $10,067 Avg Close — Range —
Q1 2014
Shares 133,073 Value ($000) $9,901 Avg Close — Range —
Q4 2013
Shares 132,473 Value ($000) $9,527 Avg Close — Range —
Q3 2013
Shares 139,673 Value ($000) $9,344 Avg Close — Range —
Q2 2013
Shares 135,362 Value ($000) $8,667 Avg Close — Range —
Q1 2013
Shares 119,408 Value ($000) $7,814 Avg Close — Range —