ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2014
Shares 151,689 Value ($000) $11,953 Avg Close — Range —
Q3 2014
Shares 154,175 Value ($000) $11,787 Avg Close — Range —
Q2 2013
Shares 8,051 Value ($000) $516 Avg Close — Range —