ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2014
Shares 3,500 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 10,300 Value ($000) $766 Avg Close — Range —
Q4 2013
Shares 8,900 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 7,100 Value ($000) $474 Avg Close — Range —