ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2014
Shares 726,394 Value ($000) $57,240 Avg Close — Range —
Q3 2014
Shares 747,781 Value ($000) $57,168 Avg Close — Range —
Q4 2013
Shares 4,316 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 27,368 Value ($000) $1,831 Avg Close — Range —
Q2 2013
Shares 3,466 Value ($000) $222 Avg Close — Range —