ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 99,821 Value ($000) $7,866 Avg Close — Range —
Q3 2014
Shares 56,353 Value ($000) $4,308 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $1,042 Avg Close — Range —
Q3 2013
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 9,500 Value ($000) $622 Avg Close — Range —