ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2014
Shares 235,300 Value ($000) $18,542 Avg Close — Range —
Q3 2014
Shares 235,300 Value ($000) $17,989 Avg Close — Range —