ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2015
Shares 24,772 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 6,893 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 393,862 Value ($000) $21,450 Avg Close — Range —