ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2014
Shares 141,000 Value ($000) $11,164 Avg Close — Range —
Q3 2014
Shares 166,800 Value ($000) $12,989 Avg Close — Range —
Q2 2014
Shares 142,800 Value ($000) $10,890 Avg Close — Range —
Q1 2014
Shares 129,500 Value ($000) $9,557 Avg Close — Range —