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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Rockwood Holdings, Inc. | ROC | 3,900 | -15,000 | 203,000 | -541,000 | $52.05 |
| 12/31/2011 | Rockwood Holdings, Inc. | ROC | 18,900 | 18,900 | 744,000 | 744,000 | $39.37 |
| 09/30/2011 | Rockwood Holdings, Inc. | ROC | 0 | -7,500 | 0 | -414,000 | |
| 06/30/2011 | Rockwood Holdings, Inc. | ROC | 7,500 | -12,700 | 414,000 | -580,000 | $55.20 |
| 03/31/2011 | Rockwood Holdings, Inc. | ROC | 20,200 | 0 | 994,000 | 204,000 | $49.21 |
| 12/31/2010 | Rockwood Holdings, Inc. | ROC | 20,200 | 0 | 790,000 | 155,000 | $39.11 |
| 09/30/2010 | Rockwood Holdings, Inc. | ROC | 20,200 | 0 | 635,000 | 177,000 | $31.44 |
| 06/30/2010 | Rockwood Holdings, Inc. | ROC | 20,200 | 2,000 | 458,000 | -26,000 | $22.67 |
| 03/31/2010 | Rockwood Holdings, Inc. | ROC | 18,200 | 18,200 | 484,000 | 484,000 | $26.59 |
| 03/31/2009 | Rockwood Holdings, Inc. | ROC | 0 | -11,700 | 0 | -300,000 | |
| 12/31/2008 | Rockwood Holdings, Inc. | ROC | 0 | -11,700 | 0 | -300,000 | |
| 09/30/2008 | Rockwood Holdings, Inc. | ROC | 11,700 | -118,000 | 300,000 | -4,214,000 | $25.64 |
| 06/30/2008 | Rockwood Holdings, Inc. | ROC | 129,700 | -16,000 | 4,514,000 | -261,000 | $34.80 |
| 03/31/2008 | Rockwood Holdings, Inc. | ROC | 145,700 | -16,400 | 4,775,000 | -610,000 | $32.77 |
| 12/31/2007 | Rockwood Holdings, Inc. | ROC | 162,100 | 162,100 | 5,385,000 | 5,385,000 | $33.22 |
| 09/30/2007 | Rockwood Holdings, Inc. | ROC | 133,800 | -138,500 | 4,794,000 | -5,159,000 | $35.83 |
| 06/30/2007 | Rockwood Holdings, Inc. | ROC | 272,300 | 145,000 | 9,953,000 | 6,429,000 | $36.55 |
| 03/31/2007 | Rockwood Holdings, Inc. | ROC | 127,300 | 0 | 3,524,000 | 308,000 | $27.68 |
| 12/31/2006 | Rockwood Holdings, Inc. | ROC | 127,300 | 28,000 | 3,216,000 | 1,232,000 | $25.26 |
| 09/30/2006 | Rockwood Holdings, Inc. | ROC | 99,300 | 80,400 | 1,984,000 | 1,549,000 | $19.98 |
| 06/30/2006 | Rockwood Holdings, Inc. | ROC | 18,900 | 18,900 | 435,000 | 435,000 | $23.02 |
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