ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2014
Shares 7,648 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 266,573 Value ($000) $20,257 Avg Close — Range —
Q1 2014
Shares 24,966 Value ($000) $1,858 Avg Close — Range —
Q4 2013
Shares 97,385 Value ($000) $7,004 Avg Close — Range —
Q3 2013
Shares 4,917 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 10,504 Value ($000) $673 Avg Close — Range —