ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2014
Shares 90,000 Value ($000) $7,092 Avg Close — Range —
Q3 2014
Shares 245,100 Value ($000) $18,738 Avg Close — Range —
Q2 2014
Shares 3,577,793 Value ($000) $271,877 Avg Close — Range —
Q1 2014
Shares 3,655,068 Value ($000) $271,937 Avg Close — Range —
Q4 2013
Shares 5,017,758 Value ($000) $360,877 Avg Close — Range —
Q3 2013
Shares 3,965,483 Value ($000) $265,291 Avg Close — Range —
Q2 2013
Shares 3,279,538 Value ($000) $209,988 Avg Close — Range —