ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 722,890 Value ($000) $56,964,000 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $11,468,000 Avg Close — Range —