ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2015
Shares 11,604 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 221,769 Value ($000) $4,948 Avg Close — Range —
Q3 2014
Shares 222,459 Value ($000) $9,913 Avg Close — Range —
Q2 2014
Shares 1,031,053 Value ($000) $56,553 Avg Close — Range —
Q1 2014
Shares 1,001,307 Value ($000) $46,641 Avg Close — Range —
Q4 2013
Shares 1,233,389 Value ($000) $59,252 Avg Close — Range —
Q3 2013
Shares 12,600 Value ($000) $686 Avg Close — Range —