ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2014
Shares 36,530 Value ($000) $2,776 Avg Close — Range —
Q1 2014
Shares 27,660 Value ($000) $2,058 Avg Close — Range —
Q4 2013
Shares 28,960 Value ($000) $2,083 Avg Close — Range —
Q3 2013
Shares 29,910 Value ($000) $2,001 Avg Close — Range —
Q2 2013
Shares 30,740 Value ($000) $1,968 Avg Close — Range —