ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 1,162,563 Value ($000) $26,903 Avg Close — Range —
Q1 2015
Shares 1,355,021 Value ($000) $23,062 Avg Close — Range —
Q4 2014
Shares 953,444 Value ($000) $21,271 Avg Close — Range —
Q3 2014
Shares 980,884 Value ($000) $43,708 Avg Close — Range —
Q2 2014
Shares 975,592 Value ($000) $53,511 Avg Close — Range —
Q1 2014
Shares 1,104,648 Value ($000) $51,454 Avg Close — Range —
Q4 2013
Shares 1,119,283 Value ($000) $53,771 Avg Close — Range —
Q3 2013
Shares 1,129,795 Value ($000) $61,540 Avg Close — Range —
Q2 2013
Shares 1,125,153 Value ($000) $47,841 Avg Close — Range —