ROSETTA RESOURCES INC

ROSE

Delisted

ROSE was delisted on the 20th of July, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	NC 101 Nicholas Company Milwaukee, Wisconsin	$2.57M	+$2.76M	+60,405	New
102	NTCOC 102 Northern Trust Company of Connecticut Stamford, Connecticut	$2.41M	+$2.59M	+56,632	New
103	TRSOTSOK 103 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.39M	+$2.57M	+56,160	New
104	SCM 104 Sigma Capital Management Stamford, Connecticut	$2.37M	+$2.55M	+55,800	New
105	BLM 105 Bennett Lawrence Management New York	$2.24M	+$2.4M	+52,585	New
106	106 State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.23M	+$2.4M	+52,512	New
107	107 Swiss National Bank Zurich, Switzerland	$2.23M	+$2.4M	+52,500	New
108	RJA 108 Raymond James & Associates St Petersburg, Florida	$2.22M	+$2.38M	+52,153	New
109	109 Walleye Trading New York	$2.02M	+$2.17M	+47,428	New
110	110 First Trust Advisors Wheaton, Illinois	$2M	+$2.15M	+47,046	New
111	111 ProShare Advisors Bethesda, Maryland	$1.95M	+$2.1M	+45,900	New
112	ASRS 112 Arizona State Retirement System Phoenix, Arizona	$1.94M	+$2.09M	+45,700	New
113	BB 113 Bell Bank Fargo, North Dakota	$1.94M	+$2.08M	+45,555	New
114	114 AQR Capital Management Greenwich, Connecticut	$1.93M	+$2.07M	+45,392	New
115	GC 115 Globeflex Capital San Diego, California	$1.82M	+$1.96M	+42,830	New
116	116 Nordea Investment Management Stockholm, Sweden	$1.8M	+$1.93M	+42,330	New
117	117 Federated Hermes Pittsburgh, Pennsylvania	$1.78M	+$1.92M	+41,966	New
118	QBFM 118 QS Batterymarch Financial Management New York	$1.76M	+$1.89M	+41,340	New
119	VHMC 119 Value Holdings Management Company Hampton Bays, New York	$1.75M	+$1.88M	+41,100	New
120	PI 120 Putnam Investments Boston, Massachusetts	$1.72M	+$1.85M	+40,392	New
121	U 121 UBS Zurich, Switzerland	$1.65M	+$1.77M	+38,718	New
122	SO 122 STRS Ohio Columbus, Ohio	$1.63M	+$1.75M	+38,400	New
123	123 Jane Street New York	$1.63M	+$1.75M	+38,413	New
124	PPA 124 Parametric Portfolio Associates Seattle, Washington	$1.59M	+$1.71M	+37,393	New
125	125 Barclays London, United Kingdom	$1.59M	+$1.71M	+37,370	New

ROSETTA RESOURCES INC ROSE

ROSETTA RESOURCES INC

ROSE