ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2014
Shares 651,985 Value ($000) $51,376 Avg Close — Range —
Q3 2014
Shares 682,685 Value ($000) $52,191 Avg Close — Range —
Q2 2014
Shares 586,085 Value ($000) $44,537 Avg Close — Range —
Q1 2014
Shares 169,685 Value ($000) $12,624 Avg Close — Range —
Q4 2013
Shares 53,585 Value ($000) $3,854 Avg Close — Range —
Q3 2013
Shares 36,185 Value ($000) $2,421 Avg Close — Range —
Q2 2013
Shares 22,585 Value ($000) $1,447 Avg Close — Range —