ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2014
Shares 8,632 Value ($000) $680 Avg Close — Range —
Q3 2014
Shares 101,000 Value ($000) $7,721 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $433 Avg Close — Range —