ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 22,530 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 157,302 Value ($000) $3,509 Avg Close — Range —
Q3 2014
Shares 67,601 Value ($000) $3,012 Avg Close — Range —
Q2 2014
Shares 56,941 Value ($000) $3,123 Avg Close — Range —
Q1 2014
Shares 56,941 Value ($000) $2,652 Avg Close — Range —
Q4 2013
Shares 45,745 Value ($000) $2,198 Avg Close — Range —
Q3 2013
Shares 34,293 Value ($000) $1,868 Avg Close — Range —
Q2 2013
Shares 19,792 Value ($000) $842 Avg Close — Range —