ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2014
Shares 95,000 Value ($000) $7,486 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $1,147 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $380 Avg Close — Range —