ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 60,562 Value ($000) $1,401 Avg Close — Range —
Q1 2015
Shares 40,094 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 21,375 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 21,375 Value ($000) $952 Avg Close — Range —
Q2 2014
Shares 30,087 Value ($000) $1,649 Avg Close — Range —
Q1 2014
Shares 20,675 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 24,875 Value ($000) $1,195 Avg Close — Range —
Q3 2013
Shares 25,943 Value ($000) $1,413 Avg Close — Range —
Q2 2013
Shares 17,398 Value ($000) $740 Avg Close — Range —