ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2014
Shares 55,109 Value ($000) $4,343 Avg Close — Range —
Q3 2014
Shares 60,309 Value ($000) $4,611 Avg Close — Range —
Q2 2014
Shares 63,345 Value ($000) $4,814 Avg Close — Range —
Q1 2014
Shares 62,273 Value ($000) $4,633 Avg Close — Range —
Q4 2013
Shares 57,347 Value ($000) $4,124 Avg Close — Range —
Q3 2013
Shares 59,236 Value ($000) $3,963 Avg Close — Range —
Q2 2013
Shares 56,181 Value ($000) $3,597 Avg Close — Range —