ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2014
Shares 32,065 Value ($000) $2,527 Avg Close — Range —
Q3 2014
Shares 396,842 Value ($000) $30,339 Avg Close — Range —
Q2 2014
Shares 475,886 Value ($000) $36,163 Avg Close — Range —
Q1 2014
Shares 286,916 Value ($000) $21,347 Avg Close — Range —
Q4 2013
Shares 310,256 Value ($000) $22,314 Avg Close — Range —
Q3 2013
Shares 647,824 Value ($000) $43,339 Avg Close — Range —
Q2 2013
Shares 742,599 Value ($000) $47,549 Avg Close — Range —