ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2014
Shares 13,000 Value ($000) $1,024 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $3,822 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $3,799 Avg Close — Range —
Q1 2014
Shares 64,600 Value ($000) $4,806 Avg Close — Range —
Q4 2013
Shares 66,600 Value ($000) $4,790 Avg Close — Range —
Q3 2013
Shares 67,600 Value ($000) $4,522 Avg Close — Range —
Q2 2013
Shares 76,000 Value ($000) $4,866 Avg Close — Range —