ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2014
Shares 545,822 Value ($000) $43,011 Avg Close — Range —
Q3 2014
Shares 545,822 Value ($000) $41,728 Avg Close — Range —
Q2 2014
Shares 545,822 Value ($000) $41,477 Avg Close — Range —
Q1 2014
Shares 531,867 Value ($000) $39,571 Avg Close — Range —
Q4 2013
Shares 531,867 Value ($000) $38,252 Avg Close — Range —
Q3 2013
Shares 531,867 Value ($000) $35,581 Avg Close — Range —
Q2 2013
Shares 407,995 Value ($000) $26,124 Avg Close — Range —
Q1 2013
Shares 392,479 Value ($000) $25,684 Avg Close — Range —
Q3 2012
Shares 443,769 Value ($000) $20,679 Avg Close — Range —
Q2 2012
Shares 443,769 Value ($000) $19,623 Avg Close — Range —