ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2014
Shares 37,276 Value ($000) $2,937 Avg Close — Range —
Q3 2014
Shares 42,069 Value ($000) $3,216 Avg Close — Range —
Q2 2014
Shares 19,650 Value ($000) $1,493 Avg Close — Range —
Q1 2014
Shares 60,115 Value ($000) $4,472 Avg Close — Range —
Q4 2013
Shares 17,834 Value ($000) $1,282 Avg Close — Range —
Q3 2013
Shares 10,308 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 20,396 Value ($000) $1,306 Avg Close — Range —