ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 153,004 Value ($000) $3,540 Avg Close — Range —
Q1 2015
Shares 127,452 Value ($000) $2,169 Avg Close — Range —
Q4 2014
Shares 108,067 Value ($000) $2,411 Avg Close — Range —
Q3 2014
Shares 263,971 Value ($000) $11,763 Avg Close — Range —
Q2 2014
Shares 270,992 Value ($000) $14,864 Avg Close — Range —
Q1 2014
Shares 287,771 Value ($000) $13,404 Avg Close — Range —
Q4 2013
Shares 285,174 Value ($000) $13,700 Avg Close — Range —
Q3 2013
Shares 27,081 Value ($000) $1,473 Avg Close — Range —
Q2 2013
Shares 26,036 Value ($000) $1,107 Avg Close — Range —