ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 178,576 Value ($000) $4,132 Avg Close Range
Q1 2015
Shares 1,303,388 Value ($000) $22,183 Avg Close Range
Q4 2014
Shares 957,532 Value ($000) $21,363 Avg Close Range
Q3 2014
Shares 1,420,949 Value ($000) $63,318 Avg Close Range
Q2 2014
Shares 1,366,761 Value ($000) $74,967 Avg Close Range
Q1 2014
Shares 1,251,453 Value ($000) $58,293 Avg Close Range
Q4 2013
Shares 1,180,810 Value ($000) $56,725 Avg Close Range
Q3 2013
Shares 1,153,426 Value ($000) $62,827 Avg Close Range
Q2 2013
Shares 607,983 Value ($000) $25,851 Avg Close Range