ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 966,606 Value ($000) $22,368 Avg Close — Range —
Q1 2015
Shares 936,039 Value ($000) $15,931 Avg Close — Range —
Q4 2014
Shares 793,998 Value ($000) $17,714 Avg Close — Range —
Q3 2014
Shares 738,302 Value ($000) $32,898 Avg Close — Range —
Q2 2014
Shares 727,895 Value ($000) $39,925 Avg Close — Range —
Q1 2014
Shares 772,233 Value ($000) $35,971 Avg Close — Range —
Q4 2013
Shares 779,856 Value ($000) $37,464 Avg Close — Range —
Q3 2013
Shares 775,610 Value ($000) $42,248 Avg Close — Range —
Q2 2013
Shares 737,892 Value ($000) $31,376 Avg Close — Range —