ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 530 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 530 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 6,080 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 6,650 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 6,810 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 4,070 Value ($000) $261 Avg Close — Range —