ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2014
Shares 89,711 Value ($000) $6,674 Avg Close — Range —
Q4 2013
Shares 89,711 Value ($000) $6,452 Avg Close — Range —
Q3 2013
Shares 89,711 Value ($000) $6,002 Avg Close — Range —
Q2 2013
Shares 89,711 Value ($000) $5,744 Avg Close — Range —