ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2014
Shares 578,596 Value ($000) $45,593 Avg Close — Range —
Q1 2014
Shares 13,886 Value ($000) $1,033 Avg Close — Range —