ROSETTA RESOURCES INC

CUSIP: 777779307 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 30,000 Value ($000) $511 Avg Close Range
Q4 2014
Shares 196,274 Value ($000) $4,379 Avg Close Range
Q3 2014
Shares 182,996 Value ($000) $8,154 Avg Close Range
Q2 2014
Shares 139,874 Value ($000) $7,672 Avg Close Range
Q1 2014
Shares 127,194 Value ($000) $5,925 Avg Close Range
Q4 2013
Shares 105,570 Value ($000) $5,072 Avg Close Range
Q3 2013
Shares 100,838 Value ($000) $5,492 Avg Close Range
Q2 2013
Shares 100,988 Value ($000) $4,294 Avg Close Range