ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2014
Shares 3,700 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $275 Avg Close — Range —