ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2014
Shares 26,930 Value ($000) $2,122 Avg Close — Range —
Q3 2014
Shares 26,930 Value ($000) $2,059 Avg Close — Range —
Q2 2014
Shares 26,930 Value ($000) $2,046 Avg Close — Range —
Q1 2014
Shares 26,930 Value ($000) $2,004 Avg Close — Range —
Q4 2013
Shares 17,416 Value ($000) $1,253 Avg Close — Range —
Q3 2013
Shares 17,416 Value ($000) $1,165 Avg Close — Range —
Q2 2013
Shares 17,416 Value ($000) $1,115 Avg Close — Range —