ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 3,529 Value ($000) $278,085 Avg Close — Range —
Q3 2014
Shares 9,384 Value ($000) $717,407 Avg Close — Range —
Q2 2014
Shares 12,295 Value ($000) $934,297 Avg Close — Range —
Q1 2014
Shares 10,262 Value ($000) $729,115 Avg Close — Range —