ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 135,145 Value ($000) $3,128 Avg Close — Range —
Q1 2015
Shares 311,183 Value ($000) $5,296 Avg Close — Range —
Q4 2014
Shares 615,115 Value ($000) $13,723 Avg Close — Range —
Q3 2014
Shares 464,751 Value ($000) $20,709 Avg Close — Range —
Q2 2014
Shares 450,974 Value ($000) $24,737 Avg Close — Range —
Q1 2014
Shares 253,012 Value ($000) $11,785 Avg Close — Range —
Q4 2013
Shares 235,463 Value ($000) $11,312 Avg Close — Range —
Q3 2013
Shares 727,698 Value ($000) $39,638 Avg Close — Range —
Q2 2013
Shares 142,968 Value ($000) $6,078 Avg Close — Range —