ROSEHILL RES INC

CUSIP: 777385105 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 87,257 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 57,516 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 54,707 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 27,970 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 23,746 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 82,396 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 77,021 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 17,246 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 18,346 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 16,646 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 18,046 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 15,146 Value ($000) $127 Avg Close — Range —