ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2014
Shares 74,496 Value ($000) $5,660 Avg Close — Range —
Q1 2014
Shares 79,557 Value ($000) $5,919 Avg Close — Range —
Q4 2013
Shares 132,228 Value ($000) $9,509 Avg Close — Range —
Q3 2013
Shares 136,804 Value ($000) $9,152 Avg Close — Range —
Q2 2013
Shares 133,640 Value ($000) $8,556 Avg Close — Range —