ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2013
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2013
Shares 220 Value ($000) $14 Avg Close — Range —
Q4 2012
Shares 6,700 Value ($000) $331 Avg Close — Range —
Q3 2012
Shares 6,700 Value ($000) $312 Avg Close — Range —
Q2 2012
Shares 6,700 Value ($000) $297 Avg Close — Range —
Q1 2012
Shares 6,700 Value ($000) $349 Avg Close — Range —
Q4 2011
Shares 6,700 Value ($000) $264 Avg Close — Range —