ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2013
Shares 119,845 Value ($000) $8,619 Avg Close — Range —
Q3 2013
Shares 99,233 Value ($000) $6,639 Avg Close — Range —
Q2 2013
Shares 95,005 Value ($000) $6,083 Avg Close — Range —