ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 146,620 Value ($000) $3,392 Avg Close — Range —
Q1 2015
Shares 135,886 Value ($000) $2,313 Avg Close — Range —
Q4 2014
Shares 115,855 Value ($000) $2,585 Avg Close — Range —
Q3 2014
Shares 119,025 Value ($000) $5,303 Avg Close — Range —
Q2 2014
Shares 115,776 Value ($000) $6,350 Avg Close — Range —
Q1 2014
Shares 133,884 Value ($000) $6,236 Avg Close — Range —
Q4 2013
Shares 134,610 Value ($000) $6,467 Avg Close — Range —
Q3 2013
Shares 122,949 Value ($000) $6,695 Avg Close — Range —
Q2 2013
Shares 122,912 Value ($000) $5,226 Avg Close — Range —