ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2014
Shares 29,610 Value ($000) $2,264 Avg Close — Range —
Q2 2014
Shares 258,080 Value ($000) $19,611 Avg Close — Range —
Q1 2014
Shares 237,971 Value ($000) $17,705 Avg Close — Range —