ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2014
Shares 33,700 Value ($000) $2,656 Avg Close — Range —
Q3 2014
Shares 820,086 Value ($000) $62,696 Avg Close — Range —
Q2 2014
Shares 572,022 Value ($000) $43,468 Avg Close — Range —
Q1 2014
Shares 762,424 Value ($000) $56,724 Avg Close — Range —
Q4 2013
Shares 627,384 Value ($000) $45,121 Avg Close — Range —
Q3 2013
Shares 314,831 Value ($000) $21,062 Avg Close — Range —
Q2 2013
Shares 166,822 Value ($000) $10,682 Avg Close — Range —