ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 172,755 Value ($000) $13,613 Avg Close — Range —
Q3 2014
Shares 189,728 Value ($000) $14,505 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 2,467 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 110,860 Value ($000) $7,973 Avg Close — Range —
Q3 2013
Shares 195,335 Value ($000) $13,068 Avg Close — Range —
Q2 2013
Shares 13,319 Value ($000) $853 Avg Close — Range —