ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2014
Shares 2,050,407 Value ($000) $161,572 Avg Close — Range —
Q3 2014
Shares 2,306,484 Value ($000) $176,331 Avg Close — Range —
Q2 2014
Shares 1,631,484 Value ($000) $123,976 Avg Close — Range —
Q1 2014
Shares 1,331,484 Value ($000) $99,062 Avg Close — Range —
Q4 2013
Shares 1,418,452 Value ($000) $102,015 Avg Close — Range —
Q3 2013
Shares 1,433,720 Value ($000) $95,916 Avg Close — Range —
Q2 2013
Shares 828,847 Value ($000) $53,071 Avg Close — Range —
Q1 2013
Shares 104,703 Value ($000) $6,852 Avg Close — Range —