ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 6,302 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 6,302 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 6,302 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 3,748 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 3,748 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 3,748 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 3,748 Value ($000) $181 Avg Close — Range —