ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2014
Shares 368,600 Value ($000) $29,046 Avg Close — Range —
Q3 2014
Shares 326,100 Value ($000) $24,930 Avg Close — Range —
Q2 2014
Shares 152,000 Value ($000) $11,550 Avg Close — Range —
Q1 2014
Shares 135,500 Value ($000) $10,081 Avg Close — Range —
Q4 2013
Shares 128,000 Value ($000) $9,206 Avg Close — Range —
Q3 2013
Shares 123,000 Value ($000) $8,229 Avg Close — Range —
Q2 2013
Shares 123,000 Value ($000) $7,876 Avg Close — Range —