ROSEHILL RES INC

CUSIP: 777385105 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 18,580 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 18,580 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 18,580 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 44,662 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 27,397 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 28,335 Value ($000) $63 Avg Close — Range —