ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2015
Shares 34,841 Value ($000) $806 Avg Close — Range —
Q1 2015
Shares 36,175 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 19,754 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 1,778 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 3,352 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 6,202 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 1,812 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 1,828 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 2,102 Value ($000) $90 Avg Close — Range —