ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2014
Shares 22,200 Value ($000) $1,749 Avg Close — Range —
Q3 2014
Shares 42,700 Value ($000) $3,264 Avg Close — Range —
Q2 2014
Shares 161,850 Value ($000) $12,299 Avg Close — Range —
Q1 2014
Shares 152,250 Value ($000) $11,327 Avg Close — Range —
Q4 2013
Shares 167,722 Value ($000) $12,063 Avg Close — Range —
Q3 2013
Shares 237,221 Value ($000) $15,870 Avg Close — Range —
Q2 2013
Shares 174,521 Value ($000) $11,175 Avg Close — Range —