ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2014
Shares 5,500 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 5,700 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $275 Avg Close — Range —