ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2014
Shares 6,219 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $255 Avg Close — Range —