ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2015
Shares 4,920 Value ($000) $113,849 Avg Close — Range —
Q1 2015
Shares 4,920 Value ($000) $83,738 Avg Close — Range —
Q4 2014
Shares 6,020 Value ($000) $134,306 Avg Close — Range —
Q3 2014
Shares 6,020 Value ($000) $268,251 Avg Close — Range —
Q2 2014
Shares 6,320 Value ($000) $346,652 Avg Close — Range —
Q1 2014
Shares 6,120 Value ($000) $285,070 Avg Close — Range —
Q4 2013
Shares 6,120 Value ($000) $294,005 Avg Close — Range —
Q3 2013
Shares 5,670 Value ($000) $308,788 Avg Close — Range —
Q2 2013
Shares 5,670 Value ($000) $241,088 Avg Close — Range —