ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2014
Shares 263,907 Value ($000) $20,796 Avg Close — Range —
Q3 2014
Shares 263,907 Value ($000) $20,176 Avg Close — Range —
Q2 2014
Shares 954,591 Value ($000) $72,539 Avg Close — Range —
Q1 2014
Shares 982,731 Value ($000) $73,115 Avg Close — Range —
Q4 2013
Shares 982,369 Value ($000) $70,652 Avg Close — Range —
Q3 2013
Shares 947,989 Value ($000) $63,420 Avg Close — Range —
Q2 2013
Shares 917,205 Value ($000) $58,729 Avg Close — Range —