ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2014
Shares 51,900 Value ($000) $4,090 Avg Close — Range —
Q3 2014
Shares 54,220 Value ($000) $4,145 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $201 Avg Close — Range —