ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2014
Shares 156,501 Value ($000) $12,084 Avg Close Range
Q3 2014
Shares 73,462 Value ($000) $5,616 Avg Close Range
Q2 2014
Shares 3,174 Value ($000) $241 Avg Close Range
Q3 2013
Shares 99,021 Value ($000) $6,624 Avg Close Range
Q2 2013
Shares 222,667 Value ($000) $0 Avg Close Range