ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2015
Shares 943,115 Value ($000) $21,824 Avg Close — Range —
Q1 2015
Shares 944,830 Value ($000) $16,081 Avg Close — Range —
Q4 2014
Shares 997,458 Value ($000) $22,253 Avg Close — Range —
Q3 2014
Shares 923,930 Value ($000) $41,170 Avg Close — Range —
Q2 2014
Shares 861,040 Value ($000) $47,228 Avg Close — Range —
Q1 2014
Shares 859,805 Value ($000) $40,050 Avg Close — Range —
Q4 2013
Shares 861,260 Value ($000) $41,375 Avg Close — Range —
Q3 2013
Shares 748,225 Value ($000) $40,748 Avg Close — Range —
Q2 2013
Shares 653,355 Value ($000) $27,781 Avg Close — Range —