ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2014
Shares 135,115 Value ($000) $10,647 Avg Close — Range —
Q3 2014
Shares 184,552 Value ($000) $14,109 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $558 Avg Close — Range —