ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2014
Shares 1,565,344 Value ($000) $123,349 Avg Close — Range —
Q3 2014
Shares 186,869 Value ($000) $14,286 Avg Close — Range —