ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2014
Shares 103 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 3,298 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 280 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 71 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 275 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 630 Value ($000) $42 Avg Close — Range —