ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 227,841 Value ($000) $17,314 Avg Close — Range —
Q1 2014
Shares 285,909 Value ($000) $21,272 Avg Close — Range —
Q4 2013
Shares 228,973 Value ($000) $16,468 Avg Close — Range —
Q3 2013
Shares 216,449 Value ($000) $14,480 Avg Close — Range —