ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,840,683 Value ($000) $145,045 Avg Close — Range —
Q3 2014
Shares 1,418,643 Value ($000) $108,455 Avg Close — Range —
Q2 2014
Shares 142,227 Value ($000) $10,808 Avg Close — Range —
Q1 2014
Shares 146,227 Value ($000) $10,879 Avg Close — Range —
Q4 2013
Shares 149,627 Value ($000) $10,761 Avg Close — Range —
Q3 2013
Shares 90,627 Value ($000) $6,063 Avg Close — Range —
Q2 2013
Shares 87,127 Value ($000) $5,579 Avg Close — Range —
Q4 2012
Shares 97,627 Value ($000) $4,829 Avg Close — Range —