ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2014
Shares 79,710 Value ($000) $1,778 Avg Close — Range —
Q3 2014
Shares 76,710 Value ($000) $3,418 Avg Close — Range —
Q2 2014
Shares 76,710 Value ($000) $4,207 Avg Close — Range —
Q1 2014
Shares 76,690 Value ($000) $3,572 Avg Close — Range —
Q4 2013
Shares 74,490 Value ($000) $3,578 Avg Close — Range —
Q3 2013
Shares 73,090 Value ($000) $3,980 Avg Close — Range —
Q2 2013
Shares 60,405 Value ($000) $2,568 Avg Close — Range —