ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2014
Shares 1,083,157 Value ($000) $85,353 Avg Close — Range —
Q3 2014
Shares 1,154,338 Value ($000) $88,249 Avg Close — Range —
Q2 2014
Shares 621,816 Value ($000) $47,252 Avg Close — Range —
Q1 2014
Shares 760,246 Value ($000) $56,563 Avg Close — Range —
Q4 2013
Shares 374,866 Value ($000) $26,960 Avg Close — Range —
Q3 2013
Shares 229,012 Value ($000) $15,321 Avg Close — Range —
Q2 2013
Shares 128,988 Value ($000) $8,259 Avg Close — Range —